| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $378,231,575 | 11,613,952 | -75,134 | -0.64% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $436,926,345 | 11,689,086 | +229,758 | +2% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $334,841,565 | 11,459,328 | +308,049 | +2.8% | $29.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $281,447,131 | 11,151,279 | +639,514 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $297,482,950 | 10,511,765 | -53,108 | -0.5% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $351,683,492 | 10,564,873 | +129,351 | +1.2% | $33.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $313,483,081 | 10,435,522 | +90,612 | +0.88% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $401,692,855 | 10,344,910 | +135,812 | +1.3% | $38.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $428,986,297 | 10,209,098 | +123,090 | +1.2% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $354,018,881 | 10,086,008 | +154,240 | +1.6% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $412,664,961 | 9,931,768 | +212,069 | +2.2% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $374,694,397 | 9,719,699 | +59,969 | +0.62% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $286,314,396 | 9,659,730 | +197,619 | +2.1% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $250,178,000 | 9,462,111 | +271,437 | +3% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $347,775,000 | 9,190,674 | +110,675 | +1.2% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $384,993,000 | 9,079,999 | +262,200 | +3% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $418,668,000 | 8,817,799 | -45,682 | -0.52% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $432,007,000 | 8,863,481 | +481,367 | +5.7% | $48.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $425,810,000 | 8,382,114 | +108,628 | +1.3% | $50.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $394,728,000 | 8,273,486 | +492,597 | +6.3% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $353,720,000 | 7,780,889 | +14,686 | +0.19% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $328,045,000 | 7,766,203 | -40,841 | -0.52% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $331,642,000 | 7,807,044 | -37,314 | -0.48% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $273,924,000 | 7,844,358 | +481,683 | +6.5% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $324,472,000 | 7,362,675 | +54,361 | +0.74% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $298,253,000 | 7,308,314 | +104,161 | +1.4% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $296,811,000 | 7,204,153 | +206,010 | +2.9% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $268,939,000 | 6,998,143 | +69,803 | +1% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $225,864,000 | 6,928,340 | +370,269 | +5.6% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $249,469,000 | 6,558,071 | +225,874 | +3.6% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $222,830,000 | 6,332,197 | +268,641 | +4.4% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $211,010,000 | 6,063,556 | +155,352 | +2.6% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $210,746,000 | 5,908,204 | +267,553 | +4.7% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $182,137,000 | 5,640,651 | +35,645 | +0.64% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $176,781,000 | 5,605,006 | +158,869 | +2.9% | $31.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $185,223,000 | 5,446,137 | +3,039,282 | +126% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $148,768,000 | 2,406,855 | +84,272 | +3.6% | $61.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $150,644,000 | 2,322,583 | +30,701 | +1.3% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $135,589,000 | 2,291,882 | +237,597 | +12% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $106,411,000 | 2,054,285 | +336,236 | +20% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $82,346,000 | 1,718,049 | +175,398 | +11% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $69,033,000 | 1,542,651 | +175,345 | +13% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $55,418,000 | 1,367,306 | +138,339 | +11% | $40.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $65,000,000 | 1,228,967 | +1,228,967 | NEW | $52.89 | Q1 2015 |