| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $358,305,213 | 7,867,923 | +189,711 | +2.5% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $374,082,489 | 7,678,212 | +220,039 | +3% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $285,946,353 | 7,458,173 | +183,681 | +2.5% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $319,713,923 | 7,274,492 | +187,589 | +2.6% | $43.95 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $290,704,761 | 7,086,903 | +135,200 | +1.9% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $251,304,063 | 6,951,703 | +22,383 | +0.32% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $243,704,198 | 6,929,320 | +161,766 | +2.4% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $226,713,060 | 6,767,554 | +109,312 | +1.6% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $227,578,712 | 6,658,242 | +204,839 | +3.2% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $227,934,194 | 6,453,403 | +57,803 | +0.9% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $202,164,916 | 6,395,600 | +222,501 | +3.6% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $178,155,637 | 6,173,099 | +180,521 | +3% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $176,960,828 | 5,992,578 | +44,630 | +0.75% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $124,669,000 | 5,947,948 | +404,743 | +7.3% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $160,033,000 | 5,543,205 | +130,088 | +2.4% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $197,092,000 | 5,413,117 | +328,823 | +6.5% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $122,329,000 | 5,084,294 | +330,362 | +6.9% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $117,565,000 | 4,753,932 | +769,752 | +19% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $91,119,000 | 3,984,180 | +52,218 | +1.3% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $84,970,000 | 3,931,962 | -1,130,343 | -22% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $105,550,000 | 5,062,305 | +75,034 | +1.5% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $66,281,000 | 4,987,271 | -61,891 | -1.2% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $77,707,000 | 5,049,162 | +25,992 | +0.52% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,744,000 | 5,023,170 | +446,464 | +9.8% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $117,301,000 | 4,576,706 | +223,888 | +5.1% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $100,986,000 | 4,352,818 | +937,956 | +27% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $84,109,000 | 3,414,862 | +223,750 | +7% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $88,458,000 | 3,191,112 | +981,349 | +44% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $47,510,000 | 2,209,763 | +318,778 | +17% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $63,973,000 | 1,890,985 | -67,328 | -3.4% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $64,684,000 | 1,958,313 | -57,707 | -2.9% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $55,985,000 | 2,016,020 | -49,331 | -2.4% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $65,348,000 | 2,065,351 | +98,233 | +5% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $72,036,000 | 1,967,118 | +1,967,118 | NEW | $36.62 | Q3 2017 |