| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $155,571,542 | 1,952,650 | +34,784 | +1.8% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $208,669,725 | 1,917,866 | -373,481 | -16% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $377,232,016 | 2,291,347 | +73,447 | +3.3% | $164.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $338,481,117 | 2,217,900 | +15,930 | $152.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $279,809,373 | 2,201,970 | -239,437 | -9.8% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $269,533,982 | 2,441,407 | -152,237 | -5.9% | $110.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $216,970,063 | 2,593,644 | -145,057 | -5.3% | $83.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $176,591,440 | 2,738,701 | -62,386 | -2.2% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $134,758,458 | 2,801,087 | -145,321 | -4.9% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $126,106,939 | 2,946,408 | +43,729 | +1.5% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $106,613,157 | 2,902,679 | -151,798 | -5% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $106,995,267 | 3,054,477 | +47,803 | +1.6% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $97,327,000 | 3,006,674 | -59,852 | -2% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $85,097,000 | 3,066,526 | +103,701 | +3.5% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $75,020,000 | 2,962,825 | -44,681 | -1.5% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $96,180,000 | 3,007,506 | +77,540 | +2.6% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $86,963,000 | 2,929,966 | -37,425 | -1.3% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,758,000 | 2,967,391 | +127,264 | +4.5% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $70,581,000 | 2,840,127 | -252,771 | -8.2% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $82,422,000 | 3,092,898 | +75,501 | +2.5% | $26.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $60,650,000 | 3,017,397 | -58,289 | -1.9% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $64,375,000 | 3,075,686 | -76,584 | -2.4% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $80,669,000 | 3,152,270 | -70,026 | -2.2% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,901,000 | 3,222,296 | +83,962 | +2.7% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $60,729,000 | 3,138,334 | +33,873 | +1.1% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $60,039,000 | 3,104,461 | +292,631 | +10% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $53,114,000 | 2,811,830 | -7,589 | -0.27% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,731,000 | 2,819,419 | +56,096 | +2% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $64,965,000 | 2,763,323 | +130,215 | +4.9% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $72,173,000 | 2,633,108 | +114,010 | +4.5% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $55,598,000 | 2,519,098 | +39,535 | +1.6% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,195,000 | 2,479,563 | +58,647 | +2.4% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,950,000 | 2,420,916 | +411,515 | +20% | $24.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $37,717,000 | 2,009,401 | +665,598 | +50% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $30,464,000 | 1,343,803 | +514,877 | +62% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,163,000 | 828,926 | +44,083 | +5.6% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,851,000 | 784,843 | -13,880 | -1.7% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,491,000 | 798,723 | +31,341 | +4.1% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,572,000 | 767,382 | +77,388 | +11% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,038,000 | 689,994 | +145,721 | +27% | $29.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,472,000 | 544,273 | +113,815 | +26% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,084,000 | 430,458 | +1,749 | +0.41% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,567,000 | 428,709 | +106,654 | +33% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,340,000 | 322,055 | +53,391 | +20% | $35.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $9,129,000 | 268,664 | +260,169 | +3063% | $33.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $247,000 | 8,495 | +8,495 | NEW | $29.08 | Q3 2014 |