| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $178,962,134 | 4,515,657 | +377,985 | +9.1% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $174,077,436 | 4,137,672 | +328,122 | +8.6% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $195,321,963 | 3,809,550 | +742,846 | +24% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $109,847,055 | 3,066,704 | +550,793 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $124,087,297 | 2,515,911 | +25,528 | +1% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $118,817,427 | 2,490,383 | -56,860 | -2.2% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $110,929,631 | 2,547,243 | +323,111 | +15% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $94,036,300 | 2,224,132 | +22,544 | +1% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $86,239,006 | 2,201,588 | -306,656 | -12% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,053,461 | 2,508,244 | +85,897 | +3.5% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $71,703,261 | 2,422,347 | +122,500 | +5.3% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,082,637 | 2,299,847 | +225,277 | +11% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,905,000 | 2,074,570 | +88,615 | +4.5% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $49,428,000 | 1,985,955 | +168,287 | +9.3% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,232,000 | 1,817,668 | +190,646 | +12% | $24.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,684,000 | 1,627,022 | +72,442 | +4.7% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $38,505,000 | 1,554,580 | -463,632 | -23% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,234,000 | 2,018,212 | +475,590 | +31% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,302,000 | 1,542,622 | +232,873 | +18% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $30,241,000 | 1,309,749 | +177,821 | +16% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,079,000 | 1,131,928 | +22,322 | +2% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,779,000 | 1,109,606 | -675,684 | -38% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,565,000 | 1,785,290 | -120,604 | -6.3% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,160,000 | 1,905,894 | -240,783 | -11% | $6.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $40,526,000 | 2,146,677 | -737,420 | -26% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $55,168,000 | 2,884,097 | +410,940 | +17% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $83,316,000 | 2,473,157 | +371,150 | +18% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $77,355,000 | 2,102,007 | +167 | +0.01% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $67,678,000 | 2,101,840 | +9,322 | +0.45% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $121,579,000 | 2,092,518 | +42,582 | +2.1% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $99,987,000 | 2,049,936 | -6,030 | -0.29% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $117,642,000 | 2,055,966 | +12,484 | +0.61% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $105,552,000 | 2,043,482 | -341,799 | -14% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $100,421,000 | 2,385,281 | +90,626 | +3.9% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $105,040,000 | 2,294,655 | +72,552 | +3.3% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $116,926,000 | 2,222,103 | +47,809 | +2.2% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $114,195,000 | 2,174,294 | +31,714 | +1.5% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $109,947,000 | 2,142,580 | +16,521 | +0.78% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $104,761,000 | 2,126,059 | +39,519 | +1.9% | $49.27 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $112,058,000 | 2,086,540 | +217,911 | +12% | $53.71 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $88,246,000 | 1,868,629 | +499,876 | +37% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $57,959,000 | 1,368,753 | +463,584 | +51% | $42.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $47,984,000 | 905,169 | +320,291 | +55% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,433,000 | 584,878 | +18,402 | +3.2% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $34,347,000 | 566,476 | +53,934 | +11% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $34,235,000 | 512,542 | +98,454 | +24% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $31,843,000 | 414,088 | +25,815 | +6.6% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,175,000 | 388,273 | +34,799 | +9.8% | $77.72 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,379,000 | 353,474 | 0 | $80.29 | Q4 2013 |