| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $225,009,960 | 4,806,878 | -80,582 | -1.6% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $217,736,343 | 4,887,460 | +114,938 | +2.4% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $196,293,830 | 4,772,522 | +419,535 | +9.6% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $170,637,090 | 4,352,987 | +123,884 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $178,806,475 | 4,229,103 | +564,860 | +15% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $156,976,171 | 3,664,243 | -53,606 | -1.4% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $135,664,311 | 3,717,849 | +762,055 | +26% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $109,985,095 | 2,955,794 | -36,565 | -1.2% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $103,206,461 | 2,992,359 | +153,193 | +5.4% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $71,916,076 | 2,839,166 | -33,990 | -1.2% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $76,540,878 | 2,873,156 | 0 | $26.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $76,540,878 | 2,873,156 | +71,964 | +2.6% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $91,907,110 | 2,801,192 | -124,734 | -4.3% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $93,512,595 | 2,925,926 | -336,277 | -10% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $109,610,020 | 3,262,203 | +201,415 | +6.6% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $131,736,312 | 3,060,788 | +275,352 | +9.9% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $121,305,739 | 2,785,436 | +22,497 | +0.81% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $117,259,133 | 2,762,939 | +51,447 | +1.9% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $103,660,338 | 2,711,492 | -107,424 | -3.8% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $105,568,404 | 2,818,916 | +41,127 | +1.5% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $76,583,644 | 2,777,789 | +28,596 | +1% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $58,612,795 | 2,749,193 | -37,754 | -1.4% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $53,732,338 | 2,786,947 | -967,645 | -26% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $55,755,692 | 3,754,592 | +70,910 | +1.9% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $113,236,383 | 3,683,682 | +203,080 | +5.8% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $95,298,882 | 3,480,602 | +207,780 | +6.3% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $91,311,735 | 3,272,822 | -74,845 | -2.2% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $84,428,162 | 3,347,667 | +409,825 | +14% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $69,127,424 | 2,937,842 | +42,161 | +1.5% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $80,847,412 | 2,895,681 | -1,623,455 | -36% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $129,699,206 | 4,519,136 | +1,066,266 | +31% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $109,628,626 | 3,452,870 | +146,027 | +4.4% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $100,329,616 | 3,306,843 | +161,441 | +5.1% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $88,008,349 | 3,145,402 | -10,129 | -0.32% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $81,917,582 | 3,155,531 | +116,535 | +3.8% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $77,190,498 | 3,038,996 | +236,384 | +8.4% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $75,587,000 | 2,802,612 | -44,140 | -1.6% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $58,244,000 | 2,846,752 | -268,986 | -8.6% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $54,805,000 | 3,115,738 | -926,765 | -23% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $67,469,000 | 4,042,503 | +12,179 | +0.3% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $81,010,000 | 4,030,324 | +1,420,270 | +54% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $49,357,000 | 2,610,054 | -313,550 | -11% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $60,870,000 | 2,923,604 | +12,981 | +0.45% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $54,865,000 | 2,910,623 | -128,362 | -4.2% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $61,919,000 | 3,038,985 | -138,871 | -4.4% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $63,621,000 | 3,177,856 | +55,911 | +1.8% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $66,654,000 | 3,121,945 | -1,332 | -0.04% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $71,679,000 | 3,123,277 | +184,897 | +6.3% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,794,000 | 2,938,380 | 0 | $21.03 | Q4 2013 |