| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $252,491,384 | 3,026,386 | -63,230 | -2% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $219,517,217 | 3,089,616 | -131,762 | -4.1% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $214,994,768 | 3,221,378 | -83,928 | -2.5% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $174,982,900 | 3,305,306 | -142,433 | -4.1% | $52.94 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $224,103,041 | 3,447,739 | -101,357 | -2.9% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $177,028,913 | 3,549,096 | -57,059 | -1.6% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $170,174,459 | 3,606,155 | -38,443 | -1.1% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $157,155,079 | 3,644,598 | +56,439 | +1.6% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $137,031,767 | 3,588,159 | +165,369 | +4.8% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $104,634,670 | 3,422,790 | +16,817 | +0.49% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $115,530,582 | 3,405,973 | +6,998 | +0.21% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,842,173 | 3,398,975 | +19,360 | +0.57% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $111,054,149 | 3,379,615 | -11,837 | -0.35% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $95,605,000 | 3,391,452 | +110,993 | +3.4% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $90,607,000 | 3,280,459 | +234 | +0.01% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $114,185,000 | 3,280,225 | +58,399 | +1.8% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $149,461,000 | 3,221,826 | -361,935 | -10% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $175,175,000 | 3,583,761 | +78,985 | +2.3% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $170,052,000 | 3,504,776 | +13,258 | +0.38% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $141,966,000 | 3,491,518 | +509,407 | +17% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $103,510,000 | 2,982,111 | +71,912 | +2.5% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $76,160,000 | 2,910,199 | -26,927 | -0.92% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,087,000 | 2,937,126 | -177,841 | -5.7% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $50,120,000 | 3,114,967 | -524,407 | -14% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $131,054,000 | 3,639,374 | -46,070 | -1.3% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $125,637,000 | 3,685,444 | -208,112 | -5.3% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $134,990,000 | 3,893,556 | +4,609 | +0.12% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $124,058,000 | 3,888,947 | +40,747 | +1.1% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $90,279,000 | 3,848,200 | +216,708 | +6% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $112,867,000 | 3,631,492 | +83,847 | +2.4% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $118,421,000 | 3,547,645 | +716,625 | +25% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $94,925,000 | 2,831,020 | +43,198 | +1.5% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $107,638,000 | 2,787,822 | +42,756 | +1.6% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $85,235,000 | 2,745,066 | +28,045 | +1% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $81,022,000 | 2,717,021 | +212,342 | +8.5% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $85,911,000 | 2,504,679 | +135,944 | +5.7% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $85,915,000 | 2,368,735 | +185,427 | +8.5% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $61,133,000 | 2,183,308 | -375,413 | -15% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $64,685,000 | 2,558,721 | -108,076 | -4.1% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $76,431,000 | 2,666,797 | +827,606 | +45% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $55,930,000 | 1,839,191 | +1,681,907 | +1069% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,923,000 | 157,284 | +31,095 | +25% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,156,000 | 126,189 | +36,538 | +41% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,721,000 | 89,651 | +4,495 | +5.3% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,534,000 | 85,156 | +8,065 | +10% | $29.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,893,000 | 77,091 | +77,091 | NEW | $24.56 | Q3 2014 |