| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $189,058,645 | 7,795,584 | -248,066 | -3.1% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $209,427,036 | 8,043,650 | +311,020 | +4% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $199,645,792 | 7,732,630 | +857,453 | +12% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $209,200,793 | 6,875,177 | +350,067 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $200,369,377 | 6,525,110 | +174,706 | +2.8% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $222,974,391 | 6,350,404 | +814,190 | +15% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $178,379,182 | 5,536,214 | +1,778,263 | +47% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $138,668,401 | 3,757,951 | +676,046 | +22% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $113,960,091 | 3,081,905 | +474,758 | +18% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $87,709,376 | 2,607,147 | +22,079 | +0.85% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $91,755,018 | 2,585,068 | +33,427 | +1.3% | $35.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,678,026 | 2,551,641 | +158,040 | +6.6% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $97,443,000 | 2,393,601 | -890,633 | -27% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $109,538,000 | 3,284,234 | -18,466 | -0.56% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $125,955,000 | 3,302,700 | -24,664 | -0.74% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $131,066,000 | 3,327,364 | -58,388 | -1.7% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $121,540,000 | 3,385,752 | -103,753 | -3% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $128,511,000 | 3,489,505 | -355,790 | -9.3% | $36.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $156,801,000 | 3,845,295 | -215,297 | -5.3% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $162,437,000 | 4,060,592 | +315,034 | +8.4% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $129,823,000 | 3,745,558 | +244,110 | +7% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $104,847,000 | 3,501,448 | +663,263 | +23% | $29.94 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $90,499,000 | 2,838,185 | -72,455 | -2.5% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,024,000 | 2,910,640 | +8,290 | +0.29% | $24.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $93,239,000 | 2,902,350 | +44,443 | +1.6% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $79,834,000 | 2,857,907 | +145,134 | +5.4% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $84,199,000 | 2,712,773 | -129,393 | -4.6% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $92,802,000 | 2,842,166 | -54,971 | -1.9% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $124,703,000 | 2,897,137 | +5,889 | +0.2% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $159,335,000 | 2,891,248 | -20,740 | -0.71% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $182,930,000 | 2,911,988 | -9,048 | -0.31% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $181,951,000 | 2,921,036 | -48,925 | -1.6% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $230,949,000 | 2,969,961 | -52,856 | -1.7% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $234,426,000 | 3,022,817 | +17,465 | +0.58% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $257,382,000 | 3,005,352 | +20,345 | +0.68% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $271,071,000 | 2,985,007 | +467,119 | +19% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $219,874,000 | 2,517,888 | +355,546 | +16% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $193,541,000 | 2,162,342 | +237,241 | +12% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $170,315,000 | 1,925,101 | +472,552 | +33% | $88.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $114,114,000 | 1,452,549 | +233,821 | +19% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $88,680,000 | 1,218,728 | -69,289 | -5.4% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $90,898,000 | 1,288,017 | +1,288,017 | NEW | $70.57 | Q3 2015 |