| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $142,789,900 | 1,244,248 | -70,675 | -5.4% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $106,955,837 | 1,314,923 | -794,996 | -38% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $182,170,407 | 2,109,919 | -807,737 | -28% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $151,806,011 | 2,917,656 | -237,821 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $173,677,344 | 3,155,477 | +12,528 | +0.4% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $210,294,718 | 3,142,949 | -505,961 | -14% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $202,332,060 | 3,648,910 | +401,210 | +12% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $166,184,809 | 3,247,700 | +69,685 | +2.2% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $144,504,341 | 3,178,015 | +141,280 | +4.7% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $124,961,646 | 3,036,735 | -22,055 | -0.72% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $135,290,282 | 3,058,790 | -142,164 | -4.4% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $126,309,645 | 3,200,954 | -149,606 | -4.5% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $100,046,000 | 3,350,560 | +206,959 | +6.6% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $83,651,000 | 3,143,601 | -211,602 | -6.3% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $76,199,000 | 3,355,203 | -226,874 | -6.3% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $96,143,000 | 3,582,077 | +595,603 | +20% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,576,000 | 2,986,474 | +6,812 | +0.23% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $49,554,000 | 2,979,662 | -35,075 | -1.2% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $62,857,000 | 3,014,737 | +2,428,295 | +414% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,351,000 | 586,442 | +24,423 | +4.3% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,425,000 | 562,019 | -33,090 | -5.6% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,189,000 | 595,109 | +255,874 | +75% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,457,000 | 339,235 | +7,198 | +2.2% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,822,000 | 332,037 | -537,697 | -62% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $17,967,000 | 869,734 | -579,303 | -40% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,342,000 | 1,449,037 | -141,227 | -8.9% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $40,074,000 | 1,590,264 | -253,988 | -14% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $47,158,000 | 1,844,252 | -142,410 | -7.2% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $43,266,000 | 1,986,662 | +63,039 | +3.3% | $21.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $56,843,000 | 1,923,623 | +17,946 | +0.94% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $47,869,000 | 1,905,677 | +165,556 | +9.5% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $41,206,000 | 1,740,121 | -1,779 | -0.1% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $42,019,000 | 1,741,900 | +433,858 | +33% | $24.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $31,264,000 | 1,308,042 | +622,591 | +91% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,665,000 | 685,451 | -239,320 | -26% | $17.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,610,000 | 924,771 | +57,127 | +6.6% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,822,000 | 867,644 | +85,724 | +11% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,130,000 | 781,920 | +140,106 | +22% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,184,000 | 641,814 | +153,093 | +31% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,966,000 | 488,721 | +203,042 | +71% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,214,000 | 285,679 | -5,207 | -1.8% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,125,000 | 290,886 | +164,115 | +129% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,829,000 | 126,771 | +4,243 | +3.5% | $30.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,677,000 | 122,528 | -2,933 | -2.3% | $30.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,364,000 | 125,461 | +26,051 | +26% | $34.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,687,000 | 99,410 | +58,912 | +145% | $37.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,825,000 | 40,498 | +1,787 | +4.6% | $45.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,459,000 | 38,711 | -271 | -0.7% | $37.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,390,000 | 38,982 | 0 | $35.66 | Q4 2013 |