| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $223,512,830 | 3,715,924 | -27,110 | -0.72% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $312,992,503 | 3,743,034 | +16,392 | +0.44% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $262,653,730 | 3,726,642 | +24,468 | +0.66% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $316,017,573 | 3,702,174 | -69,936 | $85.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $366,686,813 | 3,772,110 | +27,670 | +0.74% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $425,330,939 | 3,744,440 | -36,591 | -0.97% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $371,297,244 | 3,781,031 | +33,974 | +0.91% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $378,677,580 | 3,747,057 | -14,376 | -0.38% | $101.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $417,556,678 | 3,761,433 | +10,743 | +0.29% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $278,451,225 | 3,750,690 | +3,295 | +0.09% | $74.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $296,381,472 | 3,747,395 | +122,743 | +3.4% | $79.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $276,089,743 | 3,624,652 | -82,497 | -2.2% | $76.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $290,937,053 | 3,707,149 | +132,541 | +3.7% | $78.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $299,302,000 | 3,574,608 | -344,017 | -8.8% | $83.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $377,520,000 | 3,918,625 | +156,875 | +4.2% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $486,845,000 | 3,761,750 | +85,505 | +2.3% | $129.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $554,672,000 | 3,676,245 | +1,424 | +0.04% | $150.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $417,092,000 | 3,674,821 | -45,381 | -1.2% | $113.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $388,316,000 | 3,720,202 | +49,248 | +1.3% | $104.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $377,154,000 | 3,670,954 | +77,637 | +2.2% | $102.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $330,657,000 | 3,593,317 | -114,760 | -3.1% | $92.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $196,528,000 | 3,708,077 | -325,658 | -8.1% | $53.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $204,955,000 | 4,033,735 | -192,521 | -4.6% | $50.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $170,191,000 | 4,226,256 | -55,116 | -1.3% | $40.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $276,919,000 | 4,281,372 | -4,157 | -0.1% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $239,689,000 | 4,285,529 | -60,200 | -1.4% | $55.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $231,237,000 | 4,345,729 | +123,511 | +2.9% | $53.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $214,954,000 | 4,222,218 | -47,991 | -1.1% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $184,686,000 | 4,270,209 | -3,866 | -0.09% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $226,013,000 | 4,274,075 | +64,431 | +1.5% | $52.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $234,267,000 | 4,209,644 | -24,517 | -0.58% | $55.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $251,594,000 | 4,234,161 | +98,432 | +2.4% | $59.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $196,447,000 | 4,135,729 | +100,564 | +2.5% | $47.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $211,159,000 | 4,035,165 | +251,237 | +6.6% | $52.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $184,769,000 | 3,783,928 | +374,119 | +11% | $48.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $142,155,000 | 3,409,809 | -122,423 | -3.5% | $41.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $110,205,000 | 3,532,232 | +149,365 | +4.4% | $31.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $85,452,000 | 3,382,867 | -168,982 | -4.8% | $25.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $80,911,000 | 3,551,849 | -160,568 | -4.3% | $22.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $90,100,000 | 3,712,417 | +342,732 | +10% | $24.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $97,081,000 | 3,369,685 | +64,426 | +1.9% | $28.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $86,201,000 | 3,305,259 | +633,813 | +24% | $26.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $71,434,000 | 2,671,446 | +672,733 | +34% | $26.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $35,437,000 | 1,998,713 | +641,098 | +47% | $17.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,813,000 | 1,357,615 | +343,438 | +34% | $17.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,479,000 | 1,014,177 | -35,643 | -3.4% | $13.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,812,000 | 1,049,820 | +18,623 | +1.8% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,860,000 | 1,031,197 | +115,115 | +13% | $16.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,813,000 | 916,082 | 0 | $16.17 | Q4 2013 |