| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $221,659,375 | 5,390,549 | +184,909 | +3.6% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $245,966,490 | 5,205,640 | +250,510 | +5.1% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $208,165,011 | 4,955,130 | +522,408 | +12% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $218,799,158 | 4,432,722 | +195,742 | +4.6% | $49.36 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $209,349,191 | 4,236,980 | +229,210 | +5.7% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $206,560,476 | 4,007,770 | +98,703 | +2.5% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $246,388,501 | 3,909,067 | +126,271 | +3.3% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $245,843,925 | 3,782,796 | +83,074 | +2.2% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $220,910,412 | 3,699,722 | +82,360 | +2.3% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $234,694,460 | 3,617,362 | -197,049 | -5.2% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $224,287,378 | 3,814,411 | -42,730 | -1.1% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $240,801,325 | 3,857,141 | -20,975 | -0.54% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $244,282,527 | 3,878,116 | -164,414 | -4.1% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $248,413,000 | 4,042,530 | -758,487 | -16% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $282,684,000 | 4,801,017 | -234,782 | -4.7% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $285,732,000 | 5,035,799 | +118,928 | +2.4% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $142,541,000 | 4,916,871 | -113,736 | -2.3% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $148,805,000 | 5,030,607 | +25,279 | +0.51% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $156,517,000 | 5,005,328 | +12,859 | +0.26% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $132,900,000 | 4,992,469 | -1,508,928 | -23% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $112,540,000 | 6,501,397 | +174,507 | +2.8% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $63,333,000 | 6,326,890 | -186,635 | -2.9% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $119,198,000 | 6,513,525 | +288,325 | +4.6% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,088,000 | 6,225,200 | +492,783 | +8.6% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $236,233,000 | 5,732,417 | +192,364 | +3.5% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $246,367,000 | 5,540,053 | +1,324,749 | +31% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $211,946,000 | 4,215,304 | +466,208 | +12% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $248,191,000 | 3,749,096 | +494,893 | +15% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $199,743,000 | 3,254,203 | +47,669 | +1.5% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $263,481,000 | 3,206,534 | +45,773 | +1.4% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $264,493,000 | 3,160,761 | -49,725 | -1.5% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $208,554,000 | 3,210,486 | +217,869 | +7.3% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $220,437,000 | 2,992,617 | +74,332 | +2.5% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $187,384,000 | 2,918,285 | +106,179 | +3.8% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $168,361,000 | 2,812,106 | +179,028 | +6.8% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $166,832,000 | 2,633,078 | +125,342 | +5% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $178,627,000 | 2,507,736 | -47,261 | -1.8% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $186,311,000 | 2,554,997 | +48,840 | +1.9% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $189,366,000 | 2,506,157 | +141,765 | +6% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $161,796,000 | 2,364,392 | +55,171 | +2.4% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $156,127,000 | 2,309,221 | +157,515 | +7.3% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $142,336,000 | 2,151,706 | +47,862 | +2.3% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $163,616,000 | 2,103,844 | +81,717 | +4% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $147,616,000 | 2,022,127 | +82,744 | +4.3% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.13% | $156,334,000 | 1,939,383 | -1,107,913 | -36% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $292,998,000 | 3,047,296 | +46,142 | +1.5% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.01% | $308,009,000 | 3,001,154 | +57,234 | +1.9% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.07% | $280,527,000 | 2,943,920 | +426,308 | +17% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $239,425,000 | 2,517,612 | 0 | $95.10 | Q4 2013 |