| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $278,775,137 | 6,229,612 | -559,416 | -8.2% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $283,849,261 | 6,789,028 | +464,618 | +7.3% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $262,652,747 | 6,324,410 | -419,216 | -6.2% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $252,279,049 | 6,743,626 | -137,057 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $268,002,602 | 6,880,683 | -190,212 | -2.7% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $256,814,906 | 7,070,895 | -116,335 | -1.6% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $290,579,708 | 7,187,230 | -358,850 | -4.8% | $40.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $356,250,436 | 7,546,080 | +77,934 | +1% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $300,070,105 | 7,468,146 | +8,503 | +0.11% | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $303,607,471 | 7,459,643 | -323,888 | -4.2% | $40.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $353,683,649 | 7,783,531 | -781,947 | -9.1% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $380,564,188 | 8,565,478 | +302,069 | +3.7% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $318,471,783 | 8,263,409 | +209,521 | +2.6% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $264,893,000 | 8,053,888 | -269,858 | -3.2% | $32.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $297,408,000 | 8,323,746 | +53,620 | +0.65% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $430,128,000 | 8,270,126 | +3,580 | +0.04% | $52.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $430,770,000 | 8,266,546 | +38,958 | +0.47% | $52.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $391,385,000 | 8,227,588 | +294,943 | +3.7% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $328,332,000 | 7,932,645 | +57,379 | +0.73% | $41.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $295,245,000 | 7,875,266 | +250,263 | +3.3% | $37.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $239,044,000 | 7,625,003 | +149,766 | +2% | $31.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $156,830,000 | 7,475,237 | -440,946 | -5.6% | $20.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $154,760,000 | 7,916,183 | +98,545 | +1.3% | $19.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $123,283,000 | 7,817,638 | +201,693 | +2.6% | $15.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $261,913,000 | 7,615,945 | -64,527 | -0.84% | $34.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $245,775,000 | 7,680,472 | -460,882 | -5.7% | $32.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $259,058,000 | 8,141,354 | -372,624 | -4.4% | $31.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $262,657,000 | 8,513,978 | +118,567 | +1.4% | $30.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $221,555,000 | 8,395,411 | +213,638 | +2.6% | $26.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $270,817,000 | 8,181,773 | +134,290 | +1.7% | $33.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $279,248,000 | 8,047,483 | +390,039 | +5.1% | $34.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $329,423,000 | 7,657,444 | +1,892,673 | +33% | $43.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $241,832,000 | 5,764,771 | +20,005 | +0.35% | $41.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $221,920,000 | 5,744,766 | +458,816 | +8.7% | $38.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $190,611,000 | 5,285,950 | +788,628 | +18% | $36.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $128,893,000 | 4,497,322 | +4,497,322 | NEW | $28.66 | Q1 2017 |