| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $251,636,056 | 3,016,134 | -145,809 | -4.6% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $224,656,053 | 3,161,943 | -11,769 | -0.37% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $211,813,542 | 3,173,712 | +25,845 | +0.82% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $166,648,080 | 3,147,867 | +59,713 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $200,730,013 | 3,088,154 | -199,221 | -6.1% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $163,974,335 | 3,287,375 | -31,243 | $49.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $156,605,795 | 3,318,618 | -145,536 | $47.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $149,374,416 | 3,464,154 | -160,839 | $43.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $138,438,406 | 3,624,993 | -168,377 | $38.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $115,963,404 | 3,793,370 | -167,022 | -4.2% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $134,336,413 | 3,960,392 | +15,095 | +0.38% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $114,729,315 | 3,945,297 | -95,341 | -2.4% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $132,775,666 | 4,040,638 | -339,449 | -7.7% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $123,475,000 | 4,380,087 | -345,485 | -7.3% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $130,521,000 | 4,725,572 | -264,031 | -5.3% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $173,688,000 | 4,989,603 | +80,144 | +1.6% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $227,750,000 | 4,909,459 | -150,169 | -3% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $247,314,000 | 5,059,628 | -30,455 | -0.6% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $246,923,000 | 5,090,083 | +1,382,914 | +37% | $48.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $150,775,000 | 3,707,169 | -249,904 | -6.3% | $40.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $137,242,000 | 3,957,073 | -269,224 | -6.4% | $34.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $110,427,000 | 4,226,297 | -647,486 | -13% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $107,898,000 | 4,873,783 | -95,691 | -1.9% | $22.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | $542,000 | 15,297 | 0 | $35.43 * | Q1 2020 | |||
| 31 Mar 2020 | 0.05% | +0% | $80,307,000 | 4,969,474 | +48,491 | +0.99% | $16.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $177,230,000 | 4,920,983 | -42,567 | -0.86% | $36.02 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $168,944,000 | 4,963,550 | -149,539 | -2.9% | $34.04 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $177,027,000 | 5,113,089 | -263,341 | -4.9% | $34.62 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $171,450,000 | 5,376,430 | +738,538 | +16% | $31.89 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $108,832,000 | 4,637,892 | +330,401 | +7.7% | $23.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $134,202,000 | 4,307,491 | +313,937 | +7.9% | $31.16 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $133,184,000 | 3,993,554 | +187,487 | +4.9% | $33.35 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $127,597,000 | 3,806,067 | -281,010 | -6.9% | $33.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $157,813,000 | 4,087,077 | -136,058 | -3.2% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $131,135,000 | 4,223,135 | +56,003 | +1.3% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $124,255,000 | 4,167,132 | +73,589 | +1.8% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $140,406,000 | 4,093,543 | +217,340 | +5.6% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $140,584,000 | 3,876,203 | +70,359 | +1.8% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $106,552,000 | 3,805,844 | +222,765 | +6.2% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $90,576,000 | 3,583,079 | +232,879 | +7% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $96,017,000 | 3,350,200 | +263,264 | +8.5% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.09% | $93,873,000 | 3,086,936 | +2,749,617 | +815% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,558,000 | 337,319 | +78,970 | +31% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,508,000 | 258,349 | +36,340 | +16% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,738,000 | 222,009 | +23,324 | +12% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,911,000 | 198,685 | +198,685 | NEW | $29.75 | Q4 2014 |