| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $127,705,195 | 1,681,216 | +69,441 | +4.3% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $98,914,644 | 1,611,775 | -106,512 | -6.2% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $83,921,146 | 1,718,287 | -295,275 | -15% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $102,611,119 | 2,013,562 | +1,193,518 | +100% | $50.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $37,016,787 | 820,044 | -237,138 | -22% | $45.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $39,221,451 | 1,057,182 | -46,917 | -4.2% | $37.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $33,763,347 | 1,104,099 | -622,963 | -36% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $50,240,234 | 1,727,062 | -87,359 | -4.8% | $29.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $50,005,444 | 1,814,421 | -6,650,963 | -79% | $27.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $189,709,255 | 8,465,384 | -1,787,740 | -17% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $416,994,553 | 10,253,124 | +669,956 | +7% | $40.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $464,208,657 | 9,583,168 | -1,199,138 | -11% | $48.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $411,560,620 | 10,782,306 | +51,162 | +0.48% | $38.17 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $538,704,000 | 10,731,144 | +30,307 | +0.28% | $50.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $428,675,000 | 10,700,837 | -26,308 | -0.25% | $40.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $400,230,000 | 10,727,145 | +122,460 | +1.2% | $37.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $422,384,000 | 10,604,685 | +13,954 | +0.13% | $39.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $394,082,000 | 10,590,731 | +22,345 | +0.21% | $37.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $446,724,000 | 10,568,386 | +20,038 | +0.19% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $499,464,000 | 10,548,348 | +334,493 | +3.3% | $47.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $623,351,000 | 10,213,855 | +79,879 | +0.79% | $61.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $473,764,000 | 10,133,976 | +3,439,232 | +51% | $46.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $339,691,000 | 6,694,744 | +1,816,519 | +37% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $217,618,000 | 4,878,225 | +2,455,383 | +101% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $116,370,000 | 2,422,842 | -29,740 | -1.2% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $82,946,000 | 2,452,582 | +78,140 | +3.3% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $106,850,000 | 2,374,442 | -62,293 | -2.6% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $91,719,000 | 2,436,735 | -365,782 | -13% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $96,182,000 | 2,802,517 | +36,729 | +1.3% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $129,992,000 | 2,765,788 | +1,462,534 | +112% | $47.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,959,000 | 1,303,254 | +187,900 | +17% | $33.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $30,181,000 | 1,115,354 | -42,800 | -3.7% | $27.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $19,318,000 | 1,158,154 | 0 | $16.68 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $23,175,000 | 1,158,154 | +454,181 | +65% | $20.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,904,000 | 703,973 | +27,500 | +4.1% | $18.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,656,000 | 676,473 | -55,571 | -7.6% | $9.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,987,000 | 732,044 | +481,556 | +192% | $10.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,509,000 | 250,488 | -885,723 | -78% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $7,976,000 | 1,136,211 | -225 | -0.02% | $7.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,319,000 | 1,136,436 | -793,591 | -41% | $6.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $62,533,000 | 1,930,027 | +482,214 | +33% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $38,657,000 | 1,447,813 | -1,225,750 | -46% | $26.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $128,679,000 | 2,673,563 | -2,379,773 | -47% | $48.13 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $307,495,000 | 5,053,336 | +12,955 | +0.26% | $60.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $260,941,000 | 5,040,381 | +580,004 | +13% | $51.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $196,301,000 | 4,460,377 | -50,790 | -1.1% | $44.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $117,922,000 | 4,511,167 | -348 | -0.01% | $26.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $117,931,000 | 4,511,515 | +2,434,297 | +117% | $26.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,251,000 | 2,077,218 | 0 | $16.97 | Q4 2013 |