| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $166,304,526 | 8,361,213 | -92,598 | -1.1% | $19.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $210,415,356 | 8,453,811 | -950,466 | -10% | $24.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $189,590,224 | 9,404,277 | -17,716 | -0.19% | $20.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $281,906,031 | 9,421,993 | +170,017 | $29.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $322,801,442 | 9,251,976 | +9,343 | +0.1% | $34.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $293,546,024 | 9,242,633 | +133,557 | +1.5% | $31.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $269,082,106 | 9,109,076 | -63,027 | -0.69% | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $270,026,713 | 9,172,103 | -206,519 | -2.2% | $29.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $297,114,745 | 9,378,622 | +79,940 | +0.86% | $31.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $297,929,771 | 9,298,682 | +1,126,158 | +14% | $32.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $274,433,356 | 8,172,524 | +359,880 | +4.6% | $33.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $271,098,746 | 7,812,644 | +181,077 | +2.4% | $34.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $256,039,073 | 7,631,567 | +84,295 | +1.1% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $189,738,000 | 7,547,272 | +195,988 | +2.7% | $25.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $208,409,000 | 7,351,284 | +204,187 | +2.9% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $219,845,000 | 7,147,097 | +430,866 | +6.4% | $30.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $269,320,000 | 6,716,231 | -59,716 | -0.88% | $40.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $264,601,000 | 6,775,947 | +135,572 | +2% | $39.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $285,403,000 | 6,640,375 | +277,861 | +4.4% | $42.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $301,964,000 | 6,362,514 | +583,032 | +10% | $47.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $243,778,000 | 5,779,482 | +68,667 | +1.2% | $42.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $223,522,000 | 5,710,815 | -409,900 | -6.7% | $39.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $290,673,000 | 6,120,715 | +11,170 | +0.18% | $47.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $184,814,000 | 6,109,545 | +143,950 | +2.4% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $299,593,000 | 5,965,595 | +59,837 | +1% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $257,372,000 | 5,905,758 | -108,081 | -1.8% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $232,374,000 | 6,013,839 | -6,548 | -0.11% | $38.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $270,496,000 | 6,020,387 | +409,348 | +7.3% | $44.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $253,339,000 | 5,611,039 | +89,925 | +1.6% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $323,813,000 | 5,521,114 | +114,000 | +2.1% | $58.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $340,432,000 | 5,407,114 | +150,152 | +2.9% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $313,209,000 | 5,256,962 | +35,606 | +0.68% | $59.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $250,520,000 | 5,221,356 | -79,394 | -1.5% | $47.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $244,099,000 | 5,300,750 | +79,175 | +1.5% | $46.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $250,740,000 | 5,221,575 | +28,652 | +0.55% | $48.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $289,506,000 | 5,192,923 | +263,305 | +5.3% | $55.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $219,911,000 | 4,929,618 | -270,753 | -5.2% | $44.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $259,811,000 | 5,200,371 | +210,122 | +4.2% | $49.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $256,948,000 | 4,990,249 | +473,729 | +10% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $182,965,000 | 4,516,520 | +222,338 | +5.2% | $40.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $146,260,000 | 4,294,182 | +114,789 | +2.7% | $34.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $161,783,000 | 4,179,393 | +4,179,393 | NEW | $38.71 | Q3 2015 |