| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $234,835,719 | 4,691,768 | +214,431 | +4.8% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $219,748,501 | 4,477,337 | +249,001 | +5.9% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $218,819,553 | 4,228,336 | -51,141 | -1.2% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $200,010,491 | 4,279,477 | -622,959 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $251,153,473 | 4,902,436 | -397,206 | -7.5% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $235,668,315 | 5,299,642 | -463,341 | -8% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $231,596,731 | 5,762,983 | +491,036 | +9.3% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $211,194,206 | 5,271,947 | +94,058 | +1.8% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $194,950,564 | 5,177,889 | +1,016,231 | +24% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $115,692,893 | 4,161,658 | +710,114 | +21% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $104,412,352 | 3,451,544 | +508,774 | +17% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,722,449 | 2,942,770 | -11,958 | -0.4% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $110,949,000 | 2,954,728 | -14,562 | -0.49% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $111,378,000 | 2,969,290 | +191,674 | +6.9% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $100,131,000 | 2,777,616 | -61,648 | -2.2% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $139,134,000 | 2,839,264 | +6,259 | +0.22% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $135,613,000 | 2,833,005 | -237,048 | -7.7% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $134,751,000 | 3,070,053 | -161 | -0.01% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $134,719,000 | 3,070,214 | -551,703 | -15% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $165,707,000 | 3,621,917 | +32,127 | +0.89% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $116,202,000 | 3,589,790 | +146,909 | +4.3% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $72,880,000 | 3,442,881 | +165,050 | +5% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $67,289,000 | 3,277,831 | +353,581 | +12% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $51,352,000 | 2,924,250 | +393,356 | +16% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $99,208,000 | 2,530,894 | -518,300 | -17% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $109,039,000 | 3,049,194 | -508,586 | -14% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $124,513,000 | 3,557,780 | +127,781 | +3.7% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $117,857,000 | 3,429,999 | +1,239,815 | +57% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $70,065,000 | 2,190,184 | +530,991 | +32% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $75,975,000 | 1,659,193 | +1,162 | +0.07% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $87,599,000 | 1,658,031 | -25,826 | -1.5% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $84,092,000 | 1,683,857 | -37,866 | -2.2% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $82,548,000 | 1,721,723 | -19,885 | -1.1% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $80,213,000 | 1,741,608 | -26,065 | -1.5% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $78,206,000 | 1,767,673 | -533,210 | -23% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $94,384,000 | 2,300,883 | -156,033 | -6.4% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $100,931,000 | 2,456,916 | -469,104 | -16% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $95,178,000 | 2,926,020 | -7,532 | -0.26% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $85,038,000 | 2,933,552 | -73,918 | -2.5% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $86,949,000 | 3,007,470 | -367,641 | -11% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $109,290,000 | 3,375,111 | -49,770 | -1.5% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $101,374,000 | 3,424,881 | -25,056 | -0.73% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $106,327,000 | 3,449,937 | -186,285 | -5.1% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $101,849,000 | 3,636,222 | +311,627 | +9.4% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $90,068,000 | 3,324,595 | +324,617 | +11% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $70,922,000 | 2,999,978 | -80,995 | -2.6% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $75,114,000 | 3,080,973 | +3,080,973 | NEW | $24.38 | Q2 2014 |