| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $303,680,744 | 6,154,859 | +166,603 | +2.8% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $318,635,101 | 5,988,256 | +49,379 | +0.83% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $314,107,206 | 5,938,877 | +47,682 | +0.81% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $254,322,889 | 5,891,195 | -19,571 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $364,516,939 | 5,910,766 | +102,263 | +1.8% | $61.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $372,266,957 | 5,808,503 | +182,971 | +3.3% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $404,644,516 | 5,625,532 | -157,296 | -2.7% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $407,689,375 | 5,782,828 | +132,101 | +2.3% | $70.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $454,996,538 | 5,650,727 | +70,121 | +1.3% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $439,974,977 | 5,580,606 | +100,618 | +1.8% | $78.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $506,844,091 | 5,479,988 | +128,645 | +2.4% | $92.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $496,390,576 | 5,351,343 | -6,123 | -0.11% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $407,917,461 | 5,357,466 | +57,955 | +1.1% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $343,992,000 | 5,299,511 | +106,322 | +2% | $64.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $335,324,000 | 5,193,189 | +141,875 | +2.8% | $64.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $439,414,000 | 5,051,314 | +88,870 | +1.8% | $86.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $544,927,000 | 4,962,444 | +180,128 | +3.8% | $109.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $433,230,000 | 4,782,316 | +61,934 | +1.3% | $90.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $376,545,000 | 4,720,382 | +110,547 | +2.4% | $79.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $368,049,000 | 4,609,835 | -456,244 | -9% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $357,159,000 | 5,066,079 | +557,029 | +12% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $254,536,000 | 4,509,050 | -199,964 | -4.2% | $56.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $238,747,000 | 4,709,014 | +11,835 | +0.25% | $50.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $190,870,000 | 4,697,179 | -57,641 | -1.2% | $40.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $268,030,000 | 4,754,820 | +32,746 | +0.69% | $56.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $189,592,000 | 4,722,074 | +33,217 | +0.71% | $40.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $170,535,000 | 4,688,857 | -47,053 | -0.99% | $36.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $164,336,000 | 4,735,910 | +168,984 | +3.7% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $147,328,000 | 4,566,926 | +264,359 | +6.1% | $32.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $143,232,000 | 4,302,567 | +340,281 | +8.6% | $33.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $136,581,000 | 3,962,286 | +238,811 | +6.4% | $34.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $113,417,000 | 3,723,475 | +80,719 | +2.2% | $30.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $104,438,000 | 3,642,756 | +197,400 | +5.7% | $28.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $103,120,000 | 3,445,356 | +99,861 | +3% | $29.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $80,393,000 | 3,345,495 | -10,563 | -0.31% | $24.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $80,713,000 | 3,356,058 | +165,243 | +5.2% | $24.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $81,908,000 | 3,190,815 | +106,240 | +3.4% | $25.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $65,824,000 | 3,084,575 | +84,570 | +2.8% | $21.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $56,369,000 | 3,000,005 | +98,922 | +3.4% | $18.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $58,311,000 | 2,901,083 | +91,610 | +3.3% | $20.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $64,562,000 | 2,809,473 | +65,165 | +2.4% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $58,646,000 | 2,744,308 | +70,656 | +2.6% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $64,461,000 | 2,673,652 | +80,363 | +3.1% | $24.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,065,000 | 2,593,289 | +121,487 | +4.9% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $68,147,000 | 2,471,802 | +31,508 | +1.3% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $58,372,000 | 2,440,294 | +39,037 | +1.6% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $69,540,000 | 2,401,257 | -14,785 | -0.61% | $28.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,107,000 | 2,416,042 | +92,851 | +4% | $26.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $54,735,000 | 2,323,191 | 0 | $23.56 | Q4 2013 |