| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $128,561,798 | 2,183,825 | +267,426 | +14% | $58.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $126,501,529 | 1,916,399 | +1,016,878 | +113% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $55,248,602 | 899,521 | +76,095 | +9.2% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,438,514 | 823,426 | -393,535 | $60.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $74,490,200 | 1,216,961 | -393,640 | -24% | $61.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $113,160,835 | 1,610,601 | -114,687 | -6.6% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $95,649,978 | 1,725,288 | +34,815 | +2.1% | $55.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $105,096,748 | 1,690,473 | -62,044 | -3.5% | $62.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $93,496,823 | 1,752,517 | -27,676 | -1.6% | $53.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $75,854,038 | 1,780,193 | -403,400 | -18% | $42.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $106,493,854 | 2,183,593 | -3,473,675 | -61% | $48.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $216,447,091 | 5,657,268 | -1,060,512 | -16% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $203,884,622 | 6,717,780 | +102,779 | +1.6% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $154,262,000 | 6,615,001 | -1,406,964 | -18% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $187,393,000 | 8,021,965 | -2,961,329 | -27% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $298,965,000 | 10,983,294 | -1,646,550 | -13% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $441,539,000 | 12,629,844 | -412,593 | -3.2% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $336,234,000 | 13,042,437 | +373,317 | +2.9% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $334,718,000 | 12,669,120 | -2,364,779 | -16% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $463,195,000 | 15,033,899 | +1,336,214 | +9.8% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $351,346,000 | 13,697,685 | +1,918,859 | +16% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $289,640,000 | 11,778,826 | +1,434,843 | +14% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $199,536,000 | 10,343,983 | +4,976,829 | +93% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,039,000 | 5,367,154 | +410,893 | +8.3% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $108,344,000 | 4,956,261 | -1,989,778 | -29% | $21.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $180,181,000 | 6,946,039 | -5,139,187 | -43% | $25.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $253,306,000 | 12,085,226 | -161,458 | -1.3% | $20.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $217,379,000 | 12,246,684 | +187,770 | +1.6% | $17.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $191,738,000 | 12,058,914 | -130,919 | -1.1% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $219,905,000 | 12,189,833 | -452,718 | -3.6% | $18.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $262,713,000 | 12,642,551 | -3,800,262 | -23% | $20.78 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $382,789,000 | 16,442,813 | +7,688,912 | +88% | $23.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $214,208,000 | 8,753,901 | +3,886,046 | +80% | $24.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $107,336,000 | 4,867,855 | -1,698,295 | -26% | $22.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $157,654,000 | 6,566,150 | +744,914 | +13% | $24.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $124,109,000 | 5,821,236 | +1,271,702 | +28% | $21.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $87,624,000 | 4,549,534 | +202,009 | +4.6% | $19.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $76,517,000 | 4,347,525 | -435,403 | -9.1% | $17.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $70,979,000 | 4,782,928 | 0 | $14.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $67,535,000 | 4,782,928 | -190,900 | -3.8% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $79,581,000 | 4,973,828 | +11,877 | +0.24% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $92,590,000 | 4,961,951 | +889 | +0.02% | $18.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $101,007,000 | 4,961,062 | +592 | +0.01% | $20.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $103,426,000 | 4,960,470 | +1,299,889 | +36% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $69,148,000 | 3,660,581 | +1,327,216 | +57% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $37,847,000 | 2,333,365 | +716,947 | +44% | $16.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $36,240,000 | 1,616,418 | +1,001,900 | +163% | $22.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,441,000 | 614,518 | -78,582 | -11% | $23.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,561,000 | 693,100 | 0 | $22.45 | Q4 2013 |