| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $742,798,601 | 6,840,396 | +138,855 | +2.1% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $797,416,362 | 6,701,541 | -107,811 | -1.6% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $724,651,241 | 6,809,352 | -352,386 | -4.9% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $526,745,830 | 7,161,738 | -86,065 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $669,624,519 | 7,247,803 | +93,597 | +1.3% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $668,632,093 | 7,154,206 | +62,617 | +0.88% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $593,353,251 | 7,091,589 | +305,385 | +4.5% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $575,945,134 | 6,786,204 | +106,899 | +1.6% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $512,569,866 | 6,679,305 | +60,696 | +0.92% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $395,329,515 | 6,618,609 | +209,965 | +3.3% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $410,345,475 | 6,408,644 | -257,430 | -3.9% | $64.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $361,367,872 | 6,666,074 | +1,315,832 | +25% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $248,625,745 | 5,350,242 | +1,222,681 | +30% | $46.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $154,040,000 | 4,127,561 | +86,320 | +2.1% | $37.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $143,868,000 | 4,041,241 | -10,928 | -0.27% | $35.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $136,761,000 | 4,052,169 | +81,323 | +2% | $33.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $172,097,000 | 3,970,846 | +40,040 | +1% | $43.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $151,808,000 | 3,930,806 | +9,663 | +0.25% | $38.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $157,748,000 | 3,921,143 | +42,866 | +1.1% | $40.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $148,539,000 | 3,878,277 | +46,652 | +1.2% | $38.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $127,095,000 | 3,831,625 | +24,386 | +0.64% | $33.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $111,362,000 | 3,807,239 | -76,950 | -2% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $115,477,000 | 3,884,189 | -41,712 | -1.1% | $29.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $107,099,000 | 3,925,901 | +55,926 | +1.4% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $124,806,000 | 3,869,975 | -67,727 | -1.7% | $32.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $128,921,000 | 3,937,702 | +51,070 | +1.3% | $32.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $103,967,000 | 3,886,632 | +64,945 | +1.7% | $26.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $99,325,000 | 3,821,687 | +136,157 | +3.7% | $25.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $73,342,000 | 3,685,530 | +155,300 | +4.4% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $94,539,000 | 3,530,230 | +57,817 | +1.7% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $80,872,000 | 3,472,413 | +76,427 | +2.3% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $74,780,000 | 3,395,986 | +79,603 | +2.4% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $66,625,000 | 3,316,383 | +43,314 | +1.3% | $20.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $69,650,000 | 3,273,069 | +75,855 | +2.4% | $21.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $55,503,000 | 3,197,214 | +103,228 | +3.3% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,728,000 | 3,093,986 | +152,335 | +5.2% | $13.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,920,000 | 2,941,651 | +88,172 | +3.1% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,838,000 | 2,853,479 | +34,727 | +1.2% | $13.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $36,305,000 | 2,818,752 | +65,279 | +2.4% | $12.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,512,000 | 2,753,473 | +156,544 | +6% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $41,160,000 | 2,596,929 | -127,529 | -4.7% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $37,353,000 | 2,724,458 | -20,150 | -0.73% | $13.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $40,923,000 | 2,744,608 | +71,698 | +2.7% | $14.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $42,206,000 | 2,672,910 | +187,932 | +7.6% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $38,368,000 | 2,484,978 | +148,646 | +6.4% | $15.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $30,933,000 | 2,336,332 | +50,925 | +2.2% | $13.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $33,481,000 | 2,285,407 | +28,066 | +1.2% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $33,633,000 | 2,257,341 | +90,557 | +4.2% | $14.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,743,000 | 2,166,784 | 0 | $14.65 | Q4 2013 |