| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $250,294,288 | 8,236,074 | -166,274 | -2% | $30.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $262,153,257 | 8,402,348 | -209,947 | -2.4% | $31.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $295,143,350 | 8,612,295 | -304,498 | -3.4% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $330,188,846 | 8,916,793 | -63,866 | $37.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $347,551,504 | 8,980,659 | -57,840 | -0.64% | $38.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $317,070,545 | 9,038,499 | -26,937 | -0.3% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $334,967,860 | 9,065,436 | -148,689 | -1.6% | $36.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $363,036,526 | 9,214,125 | +10,743 | +0.12% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $435,688,103 | 9,203,382 | -60,357 | -0.65% | $47.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $385,278,905 | 9,263,739 | -105,281 | -1.1% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $341,126,018 | 9,369,020 | -173,355 | -1.8% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $292,950,913 | 9,542,375 | +63,548 | +0.67% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $259,151,129 | 9,478,827 | +225,802 | +2.4% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $313,770,000 | 9,253,025 | +577,514 | +6.7% | $33.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $240,919,000 | 8,675,511 | +417,658 | +5.1% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $281,675,000 | 8,257,853 | +596,879 | +7.8% | $34.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $277,634,000 | 7,660,974 | +242,083 | +3.3% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $276,279,000 | 7,418,891 | +30,456 | +0.41% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $295,242,000 | 7,388,435 | +101,396 | +1.4% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $284,195,000 | 7,287,039 | +529,013 | +7.8% | $39.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $220,785,000 | 6,758,026 | +249,502 | +3.8% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $130,757,000 | 6,508,524 | +11,357 | +0.17% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $150,279,000 | 6,497,167 | +83,939 | +1.3% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $115,630,000 | 6,413,228 | +120,275 | +1.9% | $18.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $219,183,000 | 6,292,953 | -171,063 | -2.6% | $34.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $224,625,000 | 6,464,016 | -641,256 | -9% | $34.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $242,859,000 | 7,105,272 | -229,023 | -3.1% | $34.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $253,034,000 | 7,334,295 | -61,144 | -0.83% | $34.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $258,766,000 | 7,395,439 | +505,465 | +7.3% | $34.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $338,987,000 | 6,889,974 | +42,759 | +0.62% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $268,273,000 | 6,847,215 | +85,714 | +1.3% | $39.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $282,293,000 | 6,761,501 | +217,922 | +3.3% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $274,569,000 | 6,543,579 | +219,216 | +3.5% | $41.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $273,845,000 | 6,324,363 | +389,001 | +6.6% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $178,180,000 | 5,935,362 | 0 | $30.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $186,793,000 | 5,703,608 | 0 | $32.75 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0% | $195,592,000 | 5,129,604 | +433,397 | +9.2% | $38.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $195,833,000 | 4,696,207 | +68,638 | +1.5% | $41.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $140,493,000 | 4,627,569 | +150,902 | +3.4% | $30.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $88,996,000 | 4,476,667 | +173,514 | +4% | $19.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $123,931,000 | 4,303,153 | +100,032 | +2.4% | $28.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $91,039,000 | 4,203,121 | -18,383 | -0.44% | $21.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $181,651,000 | 4,221,504 | +446,586 | +12% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $178,742,000 | 3,774,918 | +169,702 | +4.7% | $47.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $197,313,000 | 3,605,216 | +62,252 | +1.8% | $54.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $241,807,000 | 3,542,964 | +69,993 | +2% | $68.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $266,307,000 | 3,472,971 | +45,253 | +1.3% | $76.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $263,694,000 | 3,427,718 | +205,389 | +6.4% | $76.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $222,180,000 | 3,222,329 | 0 | $68.95 | Q4 2013 |