| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $455,467,922 | 4,978,333 | +323,693 | +7% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $390,338,185 | 4,654,640 | +32,469 | +0.7% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $343,103,873 | 4,622,171 | -1,300,707 | -22% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $243,785,752 | 5,922,878 | -709,504 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $340,838,233 | 6,632,382 | -250,768 | $51.39 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $96 | 1 | 0 | $96.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $328,739,345 | 6,883,150 | -19,769 | $47.76 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $76 | 1 | 0 | $76.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $339,623,757 | 6,902,919 | -183,119 | $49.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $306,967,283 | 7,086,038 | -729,013 | -9.3% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $336,828,860 | 7,815,051 | +62,793 | +0.81% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $307,299,597 | 7,752,258 | +428,310 | +5.8% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $229,459,319 | 7,323,948 | -44,933 | -0.61% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $192,843,632 | 7,368,881 | -185,870 | -2.5% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $171,266,251 | 7,554,751 | +37,239 | +0.5% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $199,290,000 | 7,517,512 | +309,889 | +4.3% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $151,506,000 | 7,207,623 | +768,237 | +12% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $187,387,000 | 6,439,386 | +955,731 | +17% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $119,598,000 | 5,483,655 | -553,592 | -9.2% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $131,188,000 | 6,037,247 | -406,072 | -6.3% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $123,582,000 | 6,443,319 | +2,043,376 | +46% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,083,000 | 4,399,943 | +1,340,775 | +44% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,994,000 | 3,059,168 | -612,509 | -17% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $37,083,000 | 3,671,677 | +231,406 | +6.7% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,263,000 | 3,440,271 | +967,204 | +39% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,894,000 | 2,473,067 | -673,560 | -21% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,005,000 | 3,146,627 | -507,473 | -14% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,714,000 | 3,654,100 | +599,491 | +20% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,775,000 | 3,054,609 | -306,505 | -9.1% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,627,000 | 3,361,114 | -16,308 | -0.48% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,334,000 | 3,377,422 | -289,350 | -7.9% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,801,000 | 3,666,772 | -830,329 | -18% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $50,593,000 | 4,497,101 | +50,069 | +1.1% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,424,000 | 4,447,032 | -348,227 | -7.3% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $44,262,000 | 4,795,259 | +754,290 | +19% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $39,076,000 | 4,040,969 | +1,392,285 | +53% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,103,000 | 2,648,684 | +99,190 | +3.9% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,224,000 | 2,549,494 | -68,014 | -2.6% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,404,000 | 2,617,508 | -123,277 | -4.5% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,461,000 | 2,740,785 | +641,228 | +31% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,032,000 | 2,099,557 | -256,856 | -11% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,257,000 | 2,356,413 | +527,021 | +29% | $12.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,556,000 | 1,829,392 | -812,977 | -31% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $32,158,000 | 2,642,369 | +1,129,553 | +75% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,603,000 | 1,512,816 | -619,762 | -29% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,707,000 | 2,132,578 | +560,283 | +36% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,801,000 | 1,572,295 | -130,549 | -7.7% | $16.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $30,072,000 | 1,702,844 | +402,491 | +31% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $25,500,000 | 1,300,353 | -936,629 | -42% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $51,227,000 | 2,236,982 | +822,158 | +58% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,385,000 | 1,414,824 | 0 | $20.77 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 74 | 0 | $27.03 * | Q4 2013 |