| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $553,176,194 | 9,396,572 | -279,302 | -2.9% | $58.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $638,704,442 | 9,675,874 | -272,091 | -2.7% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $611,004,011 | 9,947,965 | -221,204 | -2.2% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $610,556,907 | 10,169,169 | -329,666 | $60.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $642,633,690 | 10,498,835 | -61,474 | -0.58% | $61.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $741,967,311 | 10,560,309 | -602,493 | -5.4% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $618,865,743 | 11,162,802 | -205,406 | -1.8% | $55.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $706,761,491 | 11,368,208 | -13,823 | -0.12% | $62.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $607,231,354 | 11,382,031 | -22,728 | -0.2% | $53.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $485,956,780 | 11,404,759 | +217,222 | +1.9% | $42.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $545,616,180 | 11,187,537 | +79,281 | +0.71% | $48.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $425,001,875 | 11,108,256 | +127,057 | +1.2% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $333,279,390 | 10,981,199 | -113,272 | -1% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $258,722,000 | 11,094,471 | -99,792 | -0.89% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $261,498,000 | 11,194,263 | +41,950 | +0.38% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $303,566,000 | 11,152,313 | -4,837 | -0.04% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $390,053,000 | 11,157,150 | +44,404 | +0.4% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $286,486,000 | 11,112,746 | -469,499 | -4.1% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $306,002,000 | 11,582,245 | +216,673 | +1.9% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $350,173,000 | 11,365,572 | +176,395 | +1.6% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $287,003,000 | 11,189,177 | +256,954 | +2.4% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $268,822,000 | 10,932,223 | -1,038,337 | -8.7% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $230,911,000 | 11,970,560 | -2,486,332 | -17% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $159,026,000 | 14,456,892 | +4,412,752 | +44% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $219,565,000 | 10,044,140 | -73,562 | -0.73% | $21.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $262,453,000 | 10,117,702 | +237,039 | +2.4% | $25.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $207,098,000 | 9,880,663 | -159,953 | -1.6% | $20.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $178,220,000 | 10,040,616 | -1,351,198 | -12% | $17.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $181,130,000 | 11,391,814 | +853,886 | +8.1% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $190,104,000 | 10,537,928 | +197,582 | +1.9% | $18.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $214,872,000 | 10,340,346 | +181,244 | +1.8% | $20.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $236,505,000 | 10,159,102 | +973,203 | +11% | $23.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $224,779,000 | 9,185,899 | +435,092 | +5% | $24.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $192,956,000 | 8,750,807 | +1,719,010 | +24% | $22.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $168,834,000 | 7,031,797 | +2,962,990 | +73% | $24.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $86,747,000 | 4,068,807 | +1,794,941 | +79% | $21.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $43,795,000 | 2,273,866 | +86,806 | +4% | $19.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $38,491,000 | 2,187,060 | -14,006 | -0.64% | $17.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $32,664,000 | 2,201,066 | +30,171 | +1.4% | $14.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,653,000 | 2,170,895 | +52,195 | +2.5% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $33,899,000 | 2,118,700 | +42,504 | +2% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $38,742,000 | 2,076,196 | +9,606 | +0.46% | $18.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $42,076,000 | 2,066,590 | +47,596 | +2.4% | $20.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $42,096,000 | 2,018,994 | +130,120 | +6.9% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $35,681,000 | 1,888,874 | +79,802 | +4.4% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $29,343,000 | 1,809,072 | +16,277 | +0.91% | $16.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $40,194,000 | 1,792,795 | +17,265 | +0.97% | $22.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $41,725,000 | 1,775,530 | -15,494 | -0.87% | $23.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $40,208,000 | 1,791,024 | 0 | $22.45 | Q4 2013 |