| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $313,105,504 | 9,085,648 | +1,115,258 | +14% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $267,485,025 | 7,970,390 | +1,922,977 | +32% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $243,616,656 | 6,047,413 | -2,211,990 | -27% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $333,987,647 | 8,259,403 | -3,569,860 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $414,628,000 | 11,829,263 | +1,274,760 | +12% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $302,386,629 | 10,554,503 | +2,039,659 | +24% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $277,840,329 | 8,514,844 | -99,960 | -1.2% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $249,829,316 | 8,614,804 | +2,955,771 | +52% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $128,351,532 | 5,659,033 | +1,253,510 | +28% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $111,816,097 | 4,405,523 | +252,563 | +6.1% | $25.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $95,642,010 | 4,152,960 | -526,228 | -11% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $108,034,632 | 4,679,188 | -79,773 | -1.7% | $23.09 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.05% | $147,476,000 | 4,758,961 | -4,431,749 | -48% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $280,591,000 | 9,190,710 | +178,349 | +2% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $276,262,000 | 9,012,361 | -2,214,433 | -20% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $342,754,000 | 11,226,794 | -851,546 | -7.1% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $211,374,000 | 12,078,340 | -159,160 | -1.3% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $230,186,000 | 12,237,500 | +831,519 | +7.3% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $171,427,000 | 11,405,981 | +2,190,243 | +24% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $93,997,000 | 9,215,738 | +2,884,853 | +46% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,504,000 | 6,330,885 | +655,752 | +12% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,608,000 | 5,675,133 | +1,495,873 | +36% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $10,615,000 | 4,179,260 | -5,987,342 | -59% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,248,000 | 10,166,602 | -335,304 | -3.2% | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,929,000 | 10,501,906 | +1,118,218 | +12% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,343,000 | 9,383,688 | +1,068,745 | +13% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $45,980,000 | 8,314,943 | +562,300 | +7.3% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $68,454,000 | 7,752,643 | +1,461,459 | +23% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $59,072,000 | 6,291,184 | +169,369 | +2.8% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $108,418,000 | 6,121,815 | -46,407 | -0.75% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $131,691,000 | 6,168,222 | +668,836 | +12% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $109,163,000 | 5,499,386 | +741,671 | +16% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $90,415,000 | 4,757,715 | +1,432,255 | +43% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $66,176,000 | 3,325,460 | +1,254,460 | +61% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $44,753,000 | 2,071,000 | +1,011,429 | +95% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,169,000 | 1,059,571 | +153,118 | +17% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,440,000 | 906,453 | +46,056 | +5.4% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,182,000 | 860,397 | +312,311 | +57% | $26.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,243,000 | 548,086 | +14,984 | +2.8% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,258,000 | 533,102 | +184,401 | +53% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,600,000 | 348,701 | +23,134 | +7.1% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,887,000 | 325,567 | +136,311 | +72% | $21.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,499,000 | 189,256 | +189,256 | NEW | $34.34 | Q2 2015 |