| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $394,432,294 | 8,708,942 | +295,048 | +3.5% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $329,838,346 | 8,413,894 | -149,918 | -1.8% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $333,559,555 | 8,563,812 | -233,693 | -2.7% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $320,855,043 | 8,797,505 | +134,113 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $311,965,607 | 8,663,392 | -1,127,367 | -12% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $348,439,528 | 9,790,759 | +92,964 | +0.96% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $384,714,637 | 9,697,795 | +987,489 | +11% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $353,551,286 | 8,710,306 | +1,823,614 | +26% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $240,487,838 | 6,886,692 | -693,833 | -9.2% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $202,251,920 | 7,580,525 | +215,527 | +2.9% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $198,930,495 | 7,364,998 | +299,523 | +4.2% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $180,094,316 | 7,065,475 | +254,442 | +3.7% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $166,526,000 | 6,811,033 | +284,202 | +4.4% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $181,671,000 | 6,526,831 | +23,879 | +0.37% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $217,912,000 | 6,502,952 | -10,148 | -0.16% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $283,226,000 | 6,513,100 | +30,005 | +0.46% | $43.49 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $308,654,000 | 6,483,095 | -422,255 | -6.1% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $352,542,000 | 6,905,350 | -524,003 | -7.1% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $370,263,000 | 7,429,353 | -362,735 | -4.7% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $352,306,000 | 7,792,088 | -111,207 | -1.4% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $281,821,000 | 7,903,295 | -232,341 | -2.9% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $203,931,000 | 8,135,636 | +645,473 | +8.6% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $148,510,000 | 7,490,163 | +439,269 | +6.2% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $101,797,000 | 7,050,894 | +335,169 | +5% | $14.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $205,221,000 | 6,715,725 | -146,926 | -2.1% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $227,589,000 | 6,862,651 | -105,220 | -1.5% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $215,907,000 | 6,967,871 | +8,464 | +0.12% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $191,309,000 | 6,959,407 | -63,223 | -0.9% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $159,132,000 | 7,022,630 | +39,461 | +0.57% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $184,714,000 | 6,983,169 | -26,407 | -0.38% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $184,120,000 | 7,009,576 | -18,601 | -0.26% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $190,815,000 | 7,028,177 | -9,904 | -0.14% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $205,245,000 | 7,038,081 | +223,195 | +3.3% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $165,315,000 | 6,814,886 | +176,020 | +2.7% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $138,767,000 | 6,638,866 | +274,814 | +4.3% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $129,385,000 | 6,364,052 | +529,784 | +9.1% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $110,976,000 | 5,834,268 | +116,109 | +2% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $111,325,000 | 5,718,159 | +288,194 | +5.3% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $92,655,000 | 5,429,965 | +1,024,656 | +23% | $17.06 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $82,452,000 | 4,405,309 | +618,979 | +16% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $70,577,000 | 3,786,330 | +859,889 | +29% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $59,633,000 | 2,926,441 | +1,909,355 | +188% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $22,819,000 | 1,017,086 | +1,017,086 | NEW | $22.44 | Q2 2015 |