| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $257,891,320 | 3,725,677 | +227,299 | +6.5% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $200,387,090 | 3,498,378 | +797,641 | +30% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $132,093,068 | 2,700,737 | -381,929 | -12% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $141,833,470 | 3,082,666 | +2,808 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $152,760,951 | 3,079,858 | -1,451,672 | -32% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $249,052,871 | 4,531,530 | -489,091 | -9.7% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $276,083,960 | 5,020,621 | +513,705 | +11% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $264,871,476 | 4,506,916 | -92,809 | -2% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $230,170,231 | 4,599,725 | -1,058,449 | -19% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $279,570,374 | 5,658,174 | -911,193 | -14% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $345,942,873 | 6,569,367 | -116,542 | -1.7% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $326,940,926 | 6,685,909 | -1,693,224 | -20% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $404,712,129 | 8,379,133 | -1,082,813 | -11% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $335,710,000 | 9,461,946 | -662,749 | -6.5% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $335,128,000 | 10,124,695 | +493,455 | +5.1% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $400,852,000 | 9,631,240 | +778,448 | +8.8% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $321,268,000 | 8,852,792 | -1,386,754 | -14% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $311,897,000 | 10,239,546 | -407,268 | -3.8% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $327,070,000 | 10,646,814 | +485,637 | +4.8% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 54 | 0 | $37.04 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | -0% | $313,370,000 | 10,161,177 | -613,637 | -5.7% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $221,315,000 | 10,774,814 | +922,835 | +9.4% | $20.54 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $196,842,000 | 9,851,979 | +361,284 | +3.8% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $193,611,000 | 9,490,695 | +4,954,289 | +109% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $71,629,000 | 4,536,406 | +759,117 | +20% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $84,120,000 | 3,777,289 | +2,208,552 | +141% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $27,264,000 | 1,568,737 | +223,413 | +17% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,014,000 | 1,345,324 | +60,382 | +4.7% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $21,947,000 | 1,284,942 | -770,927 | -37% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $32,936,000 | 2,055,869 | -1,326,579 | -39% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $69,408,000 | 3,382,448 | +113,404 | +3.5% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $69,010,000 | 3,269,044 | +1,670,640 | +105% | $21.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $32,703,000 | 1,598,404 | +1,598,404 | NEW | $20.46 | Q1 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -118,020 | -100% | $79.76 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $2,003,000 | 118,020 | -455,000 | -79% | $16.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,845,000 | 573,020 | -308,150 | -35% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $11,940,000 | 881,170 | 0 | $13.55 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $14,169,000 | 881,170 | -3,962,200 | -82% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $78,415,000 | 4,843,370 | +491,900 | +11% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $70,885,000 | 4,351,470 | +91,647 | +2.2% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $72,715,000 | 4,259,823 | -447,000 | -9.5% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $81,475,000 | 4,706,823 | +4,356 | +0.09% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $88,782,000 | 4,702,467 | -955,381 | -17% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $115,024,000 | 5,657,848 | 0 | $20.33 | Q4 2013 |