| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $254,209,275 | 5,343,899 | +139,229 | +2.7% | $47.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $231,659,862 | 5,204,670 | +102,665 | +2% | $44.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $198,161,874 | 5,102,005 | +155,947 | +3.2% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $178,799,997 | 4,946,058 | +352,617 | +7.7% | $36.15 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $195,359,046 | 4,593,441 | +147,362 | +3.3% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $169,262,228 | 4,446,079 | +36,711 | +0.83% | $38.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $148,639,795 | 4,409,368 | -8,745 | -0.2% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $145,311,737 | 4,418,113 | +971,830 | +28% | $32.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $103,905,433 | 3,446,283 | +17,869 | +0.52% | $30.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $88,521,649 | 3,428,414 | +155,037 | +4.7% | $25.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $89,199,523 | 3,273,377 | +122,099 | +3.9% | $27.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $83,950,046 | 3,151,278 | -144,882 | -4.4% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $77,525,683 | 3,296,160 | -165,590 | -4.8% | $23.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $70,309,000 | 3,461,750 | -34,847 | -1% | $20.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $82,205,000 | 3,496,597 | +150,230 | +4.5% | $23.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $117,190,000 | 3,346,367 | +198,897 | +6.3% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $132,005,000 | 3,147,470 | +105,109 | +3.5% | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $125,741,000 | 3,042,361 | +227,807 | +8.1% | $41.33 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $109,233,000 | 2,814,554 | +251,206 | +9.8% | $38.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $79,849,000 | 2,563,348 | -185,831 | -6.8% | $31.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $89,376,000 | 2,749,179 | +766 | +0.03% | $32.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,696,000 | 2,748,413 | +90,275 | +3.4% | $21.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $56,247,000 | 2,658,138 | +342,542 | +15% | $21.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $35,475,000 | 2,315,596 | +634,279 | +38% | $15.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $41,109,000 | 1,681,317 | -3,056 | -0.18% | $24.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $37,832,000 | 1,684,373 | +343,892 | +26% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $28,687,000 | 1,340,481 | +55,345 | +4.3% | $21.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $32,103,000 | 1,285,136 | -3,101 | -0.24% | $24.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,693,000 | 1,288,237 | +35,707 | +2.9% | $20.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $33,769,000 | 1,252,530 | +19,136 | +1.6% | $26.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $37,903,000 | 1,233,394 | +47,269 | +4% | $30.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $39,249,000 | 1,186,125 | +547,921 | +86% | $33.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,418,000 | 638,204 | +55,240 | +9.5% | $38.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,311,000 | 582,964 | +30,110 | +5.4% | $34.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $18,305,000 | 552,854 | +552,854 | NEW | $33.11 | Q2 2017 |