| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $155,842,885 | 4,254,515 | -712,876 | -14% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $174,156,728 | 4,967,391 | -301,240 | -5.7% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $167,595,151 | 5,268,631 | -407,877 | -7.2% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $212,301,400 | 5,676,508 | -616,052 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $205,955,489 | 6,292,560 | -501,050 | -7.4% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $265,766,023 | 6,793,610 | +70,848 | +1.1% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $318,658,919 | 6,722,762 | +187,474 | +2.9% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $327,940,752 | 6,535,288 | +2,609,258 | +66% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $177,849,158 | 3,926,030 | +66,688 | +1.7% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $184,090,615 | 3,859,342 | +128,962 | +3.5% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $188,794,531 | 3,730,380 | 0 | $50.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $188,794,531 | 3,730,380 | +385,816 | +12% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $205,724,131 | 3,344,564 | +92,638 | +2.8% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $195,538,311 | 3,251,926 | +135,951 | +4.4% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $171,721,381 | 3,115,975 | +382,858 | +14% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $161,609,209 | 2,733,117 | +117,427 | +4.5% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $115,221,142 | 2,615,690 | +336,622 | +15% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $80,929,706 | 2,279,068 | +450,982 | +25% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $53,361,831 | 1,828,086 | +47,579 | +2.7% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $38,904,077 | 1,780,507 | +1,098,550 | +161% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,781,741 | 681,957 | +88,264 | +15% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,616,337 | 593,693 | -94,596 | -14% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $7,805,199 | 688,289 | -1,164,266 | -63% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,801,157 | 1,852,555 | +86,691 | +4.9% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $45,859,489 | 1,765,864 | +32,358 | +1.9% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $41,708,156 | 1,733,506 | -31,809 | -1.8% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $50,346,783 | 1,765,315 | -136,765 | -7.2% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $60,029,646 | 1,902,080 | +55,419 | +3% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $41,623,739 | 1,846,661 | -4,620 | -0.25% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $73,940,162 | 1,851,281 | +7,413 | +0.4% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $81,056,437 | 1,843,868 | +61,106 | +3.4% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $56,674,004 | 1,782,762 | +190,790 | +12% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $65,907,638 | 1,591,972 | -12,682 | -0.79% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $58,906,851 | 1,604,654 | +76,739 | +5% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $48,847,443 | 1,527,915 | +124,971 | +8.9% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $58,530,824 | 1,402,944 | +22,351 | +1.6% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $63,052,000 | 1,380,593 | -32,759 | -2.3% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $62,343,000 | 1,413,352 | +98,641 | +7.5% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $47,659,000 | 1,314,711 | +31,898 | +2.5% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $35,199,000 | 1,282,813 | +253,746 | +25% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $32,930,000 | 1,029,067 | -224,628 | -18% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $46,499,000 | 1,253,695 | -125,156 | -9.1% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $82,028,000 | 1,378,851 | -7,361 | -0.53% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $83,602,000 | 1,386,212 | -59,143 | -4.1% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $88,470,000 | 1,445,355 | +451 | +0.03% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $98,513,000 | 1,444,904 | +38,454 | +2.7% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $111,672,000 | 1,406,450 | +50,670 | +3.7% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $90,743,000 | 1,355,780 | +34,411 | +2.6% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $81,753,000 | 1,321,369 | 0 | $61.87 | Q4 2013 |