| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $158,064,484 | 6,518,123 | +1,635 | +0.03% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $169,689,351 | 6,516,488 | +41,380 | +0.64% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $167,187,285 | 6,475,108 | -316,933 | -4.7% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $206,681,806 | 6,792,041 | +151,271 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $203,938,041 | 6,640,770 | -121,368 | -1.8% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $237,418,203 | 6,762,138 | -268,236 | $35.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $226,518,804 | 7,030,374 | +161,359 | $32.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $253,465,822 | 6,869,015 | -142,365 | $36.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $259,281,006 | 7,011,380 | +41,277 | $36.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $234,474,092 | 6,970,103 | +85,295 | +1.2% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $244,410,847 | 6,884,808 | +501,153 | +7.9% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $246,855,499 | 6,383,655 | +25,853 | +0.41% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $258,825,741 | 6,357,802 | -105,458 | -1.6% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $215,549,000 | 6,463,260 | -356,665 | -5.2% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $260,113,000 | 6,819,925 | +341,698 | +5.3% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $255,178,000 | 6,478,227 | +285,899 | +4.6% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $222,306,000 | 6,192,328 | -429,356 | -6.5% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $243,811,000 | 6,621,684 | +197,522 | +3.1% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $261,978,000 | 6,424,162 | +635,041 | +11% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $231,566,000 | 5,789,121 | -20,672 | -0.36% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $201,366,000 | 5,809,793 | +189,728 | +3.4% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $168,319,000 | 5,620,065 | -65,364 | -1.1% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $181,276,000 | 5,685,429 | +681,407 | +14% | $31.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | $538,000 | 17,515 | 0 | $30.72 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | +0% | $123,837,000 | 5,004,022 | +243,648 | +5.1% | $24.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $152,905,000 | 4,760,374 | +83,455 | +1.8% | $32.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $130,612,000 | 4,676,919 | +27,684 | +0.6% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $144,286,000 | 4,649,235 | +536,933 | +13% | $31.03 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $134,271,000 | 4,112,302 | +772,438 | +23% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $143,813,000 | 3,339,864 | +274,422 | +9% | $43.06 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $168,904,000 | 3,065,442 | +174,254 | +6% | $55.10 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $181,612,000 | 2,891,188 | +93,997 | +3.4% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $174,227,000 | 2,797,191 | -91,920 | -3.2% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $224,659,000 | 2,889,111 | +5,890 | +0.2% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $223,600,000 | 2,883,221 | +129,290 | +4.7% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $235,850,000 | 2,753,931 | +22,239 | +0.81% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $248,066,000 | 2,731,692 | +136,736 | +5.3% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $226,596,000 | 2,594,956 | -35,153 | -1.3% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $235,418,000 | 2,630,109 | +23,697 | +0.91% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $230,600,000 | 2,606,412 | +58,984 | +2.3% | $88.47 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $200,128,000 | 2,547,428 | -45,244 | -1.7% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $188,652,000 | 2,592,672 | +1,706 | +0.07% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $182,866,000 | 2,590,966 | +2,590,966 | NEW | $70.58 | Q3 2015 |