| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $314,134,311 | 6,603,649 | -105,261 | -1.6% | $47.57 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $298,616,275 | 6,708,910 | -429,099 | -6% | $44.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $277,242,220 | 7,138,009 | +322,553 | +4.7% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $246,372,193 | 6,815,456 | -413,939 | $36.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $307,469,196 | 7,229,395 | -535,243 | -6.9% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $295,601,303 | 7,764,638 | -326,105 | -4% | $38.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $272,740,878 | 8,090,743 | +344,582 | +4.4% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $254,771,225 | 7,746,161 | +302,048 | +4.1% | $32.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $224,442,270 | 7,444,113 | +419,392 | +6% | $30.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $181,377,764 | 7,024,721 | +462,093 | +7% | $25.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $178,833,511 | 6,562,628 | +767,027 | +13% | $27.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $154,388,819 | 5,795,601 | +647,794 | +13% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $121,079,000 | 5,147,807 | +211,541 | +4.3% | $23.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,267,000 | 4,936,266 | +482,297 | +11% | $20.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $104,709,000 | 4,453,969 | +485,961 | +12% | $23.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $138,965,000 | 3,968,008 | +176,599 | +4.7% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $159,012,000 | 3,791,409 | -251,040 | -6.2% | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $167,080,000 | 4,042,449 | -356,299 | -8.1% | $41.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $170,712,000 | 4,398,748 | -220,918 | -4.8% | $38.81 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $143,902,000 | 4,619,666 | -238,440 | -4.9% | $31.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $157,937,000 | 4,858,106 | -954,325 | -16% | $32.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $126,246,000 | 5,812,431 | +297,003 | +5.4% | $21.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $116,705,000 | 5,515,428 | -124,897 | -2.2% | $21.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $86,413,000 | 5,640,325 | +608,027 | +12% | $15.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $123,041,000 | 5,032,298 | +393,935 | +8.5% | $24.45 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $104,174,000 | 4,638,363 | +501,548 | +12% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $88,527,000 | 4,136,815 | +226,819 | +5.8% | $21.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $97,671,000 | 3,909,996 | +391,940 | +11% | $24.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $72,893,000 | 3,518,056 | +315,866 | +9.9% | $20.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $86,333,000 | 3,202,190 | +258,164 | +8.8% | $26.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $90,465,000 | 2,944,026 | -404,573 | -12% | $30.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $110,805,000 | 3,348,599 | -637,254 | -16% | $33.09 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $152,500,000 | 3,985,853 | -702,923 | -15% | $38.26 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $163,353,000 | 4,688,776 | -1,091,727 | -19% | $34.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $191,512,000 | 5,780,503 | +5,780,503 | NEW | $33.13 | Q2 2017 |