| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $468,622,442 | 4,966,062 | +92,641 | +1.9% | $94.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $525,583,835 | 4,873,421 | +152,170 | +3.2% | $107.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $513,714,599 | 4,721,251 | +96,316 | +2.1% | $108.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $383,351,613 | 4,624,935 | +49,857 | $82.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $358,951,470 | 4,575,078 | +74,976 | +1.7% | $78.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $361,884,703 | 4,500,102 | +76,572 | +1.7% | $80.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $369,585,932 | 4,423,530 | +78,962 | +1.8% | $83.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $360,772,926 | 4,344,568 | +133,687 | +3.2% | $83.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $337,670,548 | 4,210,881 | +59,821 | +1.4% | $80.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $269,279,262 | 4,151,060 | +59,589 | +1.5% | $64.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $266,845,739 | 4,091,471 | +90,229 | +2.3% | $65.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $233,712,544 | 4,001,242 | +18,052 | +0.45% | $58.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $190,954,129 | 3,983,190 | +93,352 | +2.4% | $47.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $170,491,000 | 3,889,838 | +109,180 | +2.9% | $43.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $165,554,000 | 3,780,658 | +55,283 | +1.5% | $43.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $186,791,000 | 3,725,375 | +110,476 | +3.1% | $50.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $203,338,000 | 3,614,899 | +63,250 | +1.8% | $56.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $166,714,000 | 3,551,649 | +91,873 | +2.7% | $46.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $154,375,000 | 3,459,776 | +40,157 | +1.2% | $44.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $146,291,000 | 3,419,619 | +119,819 | +3.6% | $42.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $107,144,000 | 3,299,800 | -16,617 | -0.5% | $32.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $100,620,000 | 3,316,417 | +18,606 | +0.56% | $30.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $101,738,000 | 3,297,811 | -12,413 | -0.37% | $30.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $84,610,000 | 3,310,224 | +234,166 | +7.6% | $25.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $87,053,000 | 3,076,058 | -27,126 | -0.87% | $28.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $68,799,000 | 3,103,184 | -13,765 | -0.44% | $22.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $74,745,000 | 3,116,949 | +172,277 | +5.9% | $23.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $69,613,000 | 2,944,672 | -20,539 | -0.69% | $23.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $64,820,000 | 2,965,211 | +120,730 | +4.2% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $70,685,000 | 2,844,481 | +173,647 | +6.5% | $24.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $68,506,000 | 2,670,834 | +107,535 | +4.2% | $25.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $63,185,000 | 2,563,299 | +92,441 | +3.7% | $24.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $69,061,000 | 2,470,858 | +88,148 | +3.7% | $27.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $66,120,000 | 2,382,710 | +104,239 | +4.6% | $27.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $57,190,000 | 2,278,471 | +238,728 | +12% | $25.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $52,830,000 | 2,039,743 | +111,310 | +5.8% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $48,693,000 | 1,928,433 | +95,464 | +5.2% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,112,000 | 1,832,969 | +46,390 | +2.6% | $23.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $43,288,000 | 1,786,579 | +485,479 | +37% | $24.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,996,000 | 1,301,100 | +229,945 | +21% | $25.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,554,000 | 1,071,155 | +107,469 | +11% | $24.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,105,000 | 963,686 | +103,654 | +12% | $21.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $25,121,000 | 860,032 | +93,765 | +12% | $29.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,314,000 | 766,267 | +766,267 | NEW | $23.90 | Q1 2015 |