| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $222,066,000 | 4,100,943 | +674,408 | +20% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $168,963,000 | 3,426,535 | +279,988 | +8.9% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $164,911,000 | 3,146,547 | -183,523 | -5.5% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $135,501,000 | 3,330,070 | -100,558 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $216,301,000 | 3,430,628 | -64,428 | -1.8% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.06% | $237,559,000 | 3,495,056 | +729,081 | +26% | $67.97 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $189,608,000 | 2,765,975 | +201,852 | +7.9% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.06% | $188,591,000 | 2,564,123 | +523,655 | +26% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.05% | $170,441,000 | 2,040,468 | +344,970 | +20% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $157,596,000 | 1,695,498 | -161,375 | -8.7% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $175,624,000 | 1,856,873 | -173,352 | -8.5% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.05% | $167,128,000 | 2,030,225 | -278,009 | -12% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $143,965,000 | 2,308,234 | -41,763 | -1.8% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $146,475,000 | 2,349,997 | -134,422 | -5.4% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $124,991,000 | 2,484,419 | -225,141 | -8.3% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.12% | $169,646,000 | 2,709,560 | +963,924 | +55% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.06% | $118,563,000 | 1,745,636 | +378,189 | +28% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.04% | $62,588,000 | 1,367,447 | -374,365 | -21% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $66,677,000 | 1,741,812 | -122,240 | -6.6% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $77,563,000 | 1,864,052 | +335,998 | +22% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.05% | $50,014,000 | 1,528,054 | +517,617 | +51% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $21,916,000 | 1,010,437 | +103,315 | +11% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $17,979,000 | 907,122 | -69,290 | -7.1% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $12,147,000 | 976,412 | +369,443 | +61% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $14,798,000 | 606,969 | -97,901 | -14% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $13,541,000 | 704,870 | +135,805 | +24% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $11,501,000 | 569,065 | +74,057 | +15% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $10,182,000 | 495,008 | -34,698 | -6.6% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $8,745,000 | 529,706 | -205,419 | -28% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $13,548,000 | 735,125 | -191,559 | -21% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $20,605,000 | 926,684 | -40,017 | -4.1% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $23,646,000 | 966,701 | +175,196 | +22% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $16,574,000 | 791,505 | +95,840 | +14% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $12,849,000 | 695,665 | +286,909 | +70% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $5,739,000 | 408,756 | -234,823 | -36% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $9,969,000 | 643,579 | +238,036 | +59% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $5,175,000 | 405,543 | -101,203 | -20% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $6,243,000 | 506,746 | +67,624 | +15% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,873,000 | 439,122 | +226,954 | +107% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,035,000 | 212,168 | +24,727 | +13% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,837,000 | 187,441 | +31,724 | +20% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $1,464,000 | 155,717 | -229,487 | -60% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $4,503,000 | 385,204 | +10,332 | +2.8% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $4,540,000 | 374,872 | -22,217 | -5.6% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $4,023,000 | 397,089 | -22,656 | -5.4% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,753,000 | 419,745 | +29,644 | +7.6% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,566,000 | 390,101 | +4,728 | +1.2% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,623,000 | 385,373 | +8,579 | +2.3% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,105,000 | 376,794 | 0 | $8.24 | Q4 2013 |