| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $503,278,221 | 6,687,194 | -208,622 | -3% | $75.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $492,568,137 | 6,895,816 | -758,997 | -9.9% | $71.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $555,280,135 | 7,654,813 | -156,949 | -2% | $72.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $409,336,329 | 7,811,762 | -116,968 | $52.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $435,128,702 | 7,928,730 | -439,888 | -5.3% | $54.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $320,601,755 | 8,368,618 | +414,565 | +5.2% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $326,513,875 | 7,954,053 | -100,668 | -1.2% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $349,735,987 | 8,054,721 | +382,135 | +5% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $273,834,594 | 7,672,586 | +674,790 | +9.6% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $228,757,952 | 6,997,796 | +159,644 | +2.3% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $226,547,977 | 6,838,152 | -50,408 | -0.73% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $190,950,884 | 6,888,560 | +119,545 | +1.8% | $27.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $161,441,009 | 6,769,015 | +127,873 | +1.9% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $130,499,000 | 6,641,142 | +376,130 | +6% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $116,905,000 | 6,265,012 | -125,855 | -2% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $160,474,000 | 6,390,867 | -403,869 | -5.9% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $199,493,000 | 6,794,736 | +38,899 | +0.58% | $29.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $200,581,000 | 6,755,837 | +658,053 | +11% | $29.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $251,351,000 | 6,097,784 | +396,575 | +7% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $212,028,000 | 5,701,209 | +172,638 | +3.1% | $37.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $141,531,000 | 5,528,571 | +86,923 | +1.6% | $25.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $113,241,000 | 5,441,648 | -428,665 | -7.3% | $20.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $89,346,000 | 5,870,313 | +91,664 | +1.6% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $82,289,000 | 5,778,649 | +108,903 | +1.9% | $14.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $157,449,000 | 5,669,746 | +67,538 | +1.2% | $27.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $157,366,000 | 5,602,208 | -358,395 | -6% | $28.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $135,604,000 | 5,960,603 | -3,066,360 | -34% | $22.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $267,559,000 | 9,026,963 | -45,349 | -0.5% | $29.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $301,201,000 | 9,072,312 | +606,165 | +7.2% | $33.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $346,266,000 | 8,466,147 | +406,691 | +5% | $40.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $359,049,000 | 8,059,456 | +1,931,142 | +32% | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $226,503,000 | 6,128,314 | +152,037 | +2.5% | $36.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $209,528,000 | 5,976,277 | -307,856 | -4.9% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $150,190,000 | 6,284,133 | -136,757 | -2.1% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $119,043,000 | 6,420,890 | -262,322 | -3.9% | $18.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $158,794,000 | 6,683,212 | -1,331,996 | -17% | $23.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $228,274,000 | 8,015,208 | +21,349 | +0.27% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $275,948,000 | 7,993,859 | -90,434 | -1.1% | $34.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $222,318,000 | 8,084,293 | +412,250 | +5.4% | $27.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $253,868,000 | 7,672,043 | +306,927 | +4.2% | $33.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $167,557,000 | 7,365,116 | -312,502 | -4.1% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $225,568,000 | 7,677,618 | -107,364 | -1.4% | $29.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $272,473,000 | 7,784,982 | +61,422 | +0.8% | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $352,581,000 | 7,723,560 | +245,235 | +3.3% | $45.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $262,713,000 | 7,478,325 | +154,123 | +2.1% | $35.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $268,798,000 | 7,324,202 | +137,031 | +1.9% | $36.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $243,357,000 | 7,187,171 | -320,095 | -4.3% | $33.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $273,791,000 | 7,507,266 | +207,005 | +2.8% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $270,840,000 | 7,300,261 | 0 | $37.10 | Q4 2013 |