| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $282,051,128 | 3,860,010 | -318,443 | -7.6% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $263,493,414 | 4,178,453 | -104,221 | -2.4% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $240,001,100 | 4,282,674 | +486,076 | +13% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $214,887,539 | 3,796,598 | +101,330 | $56.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $179,516,235 | 3,695,268 | +670,149 | $48.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $128,053,364 | 3,025,119 | +256,252 | $42.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $95,166,011 | 2,768,867 | +302,011 | $34.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $77,138,678 | 2,466,856 | -248,524 | -9.2% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $80,565,364 | 2,715,380 | +34,757 | +1.3% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $83,635,512 | 2,680,623 | -153,089 | -5.4% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,346,243 | 2,833,712 | +227,124 | +8.7% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $88,754,363 | 2,606,588 | -360,550 | -12% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $90,112,018 | 2,967,138 | -4,013 | -0.14% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $91,156,000 | 2,971,151 | +208,327 | +7.5% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $88,852,000 | 2,762,824 | +1,096,326 | +66% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $65,743,000 | 1,666,498 | -2,588,081 | -61% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0.01% | $156,995,000 | 4,254,579 | +2,780,339 | +189% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $59,133,000 | 1,474,240 | +70,338 | +5% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,127,000 | 1,403,902 | -394,595 | -22% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $64,944,000 | 1,798,497 | -8,126,392 | -82% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $289,012,000 | 9,924,889 | -2,989,709 | -23% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $359,412,000 | 12,914,598 | -95,468 | -0.73% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $348,931,000 | 13,010,066 | +1,115,823 | +9.4% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $281,061,000 | 11,894,243 | +2,345,820 | +25% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $353,960,000 | 9,548,423 | +1,265,009 | +15% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $261,218,000 | 8,283,414 | +850,175 | +11% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $272,353,000 | 7,433,239 | +373,658 | +5.3% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $259,157,000 | 7,059,581 | +7,059,581 | NEW | $36.71 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2019 |