| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $406,648,671 | 6,159,477 | +44,425 | +0.73% | $66.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $427,931,339 | 6,115,052 | -45,622 | -0.74% | $69.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $451,762,226 | 6,160,674 | +21,555 | +0.35% | $73.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $416,416,442 | 6,139,119 | -169,987 | $67.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $425,549,200 | 6,309,106 | -4,646 | -0.07% | $67.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $475,046,701 | 6,313,752 | +36,700 | +0.58% | $75.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $421,441,272 | 6,277,052 | -77,391 | -1.2% | $67.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $417,868,172 | 6,354,443 | +134,209 | +2.2% | $65.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $369,170,888 | 6,220,234 | -37,521 | -0.6% | $59.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $296,867,897 | 6,257,755 | +34,960 | +0.56% | $47.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $308,277,265 | 6,222,795 | -438,913 | -6.6% | $49.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $344,676,772 | 6,661,708 | -259,935 | -3.8% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $350,373,569 | 6,921,643 | +115,454 | +1.7% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $319,551,000 | 6,806,189 | +318,600 | +4.9% | $46.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $376,409,000 | 6,487,589 | +366,044 | +6% | $58.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $397,532,000 | 6,121,545 | +285,620 | +4.9% | $64.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $441,955,000 | 5,835,925 | -16,730 | -0.29% | $75.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $423,498,000 | 5,852,655 | +162,050 | +2.8% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $412,852,000 | 5,690,605 | +75,375 | +1.3% | $72.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $350,221,000 | 5,615,230 | +68,078 | +1.2% | $62.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $241,300,000 | 5,547,152 | -10,462 | -0.19% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $161,170,000 | 5,557,614 | -589,008 | -9.6% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $188,887,000 | 6,146,622 | -782,678 | -11% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $168,521,000 | 6,929,300 | -87,060 | -1.2% | $24.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $297,494,000 | 7,016,360 | -163,625 | -2.3% | $42.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $277,434,000 | 7,179,985 | +534,577 | +8% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $266,281,000 | 6,645,408 | +157,582 | +2.4% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $290,524,000 | 6,487,826 | +234,489 | +3.7% | $44.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $247,257,000 | 6,253,337 | +371,472 | +6.3% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $289,622,000 | 5,881,865 | +364,435 | +6.6% | $49.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $341,694,000 | 5,517,430 | +382,814 | +7.5% | $61.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $264,894,000 | 5,134,616 | +276,245 | +5.7% | $51.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $201,040,000 | 4,858,371 | -4,797 | -0.1% | $41.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $191,754,000 | 4,863,168 | +71,097 | +1.5% | $39.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $165,471,000 | 4,792,071 | -15,462 | -0.32% | $34.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $151,389,000 | 4,807,533 | +260,391 | +5.7% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $133,821,000 | 4,547,142 | +197,744 | +4.5% | $29.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $91,338,000 | 4,349,398 | +217,528 | +5.3% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $85,530,000 | 4,131,870 | +239,495 | +6.2% | $20.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $110,116,000 | 3,892,375 | -364,279 | -8.6% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $141,235,000 | 4,256,654 | +73,877 | +1.8% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $138,324,000 | 4,182,777 | +140,099 | +3.5% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $140,564,000 | 4,042,678 | +113,653 | +2.9% | $34.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $129,147,000 | 3,929,025 | +454,556 | +13% | $32.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $99,925,000 | 3,474,469 | +84,564 | +2.5% | $28.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $84,409,000 | 3,389,905 | +276,543 | +8.9% | $24.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $91,439,000 | 3,113,362 | +60,861 | +2% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $90,873,000 | 3,052,501 | +102,025 | +3.5% | $29.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $77,066,000 | 2,950,476 | 0 | $26.12 | Q4 2013 |