| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $363,052,004 | 6,704,559 | -666,577 | -9% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $363,470,891 | 7,371,136 | -1,140,696 | -13% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $446,105,295 | 8,511,832 | +939,254 | +12% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $308,128,299 | 7,572,578 | -221,464 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $491,414,496 | 7,794,042 | +69,217 | $63.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $560,899,771 | 7,724,825 | +808,845 | $72.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $474,090,678 | 6,915,980 | -299,726 | $68.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $530,715,431 | 7,215,706 | +20,617 | +0.29% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $601,006,119 | 7,195,089 | +1,857,026 | +35% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $496,173,142 | 5,338,063 | +41,795 | +0.79% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $500,921,207 | 5,296,268 | +45,753 | +0.87% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $432,222,491 | 5,250,515 | +1,021,590 | +24% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $263,758,109 | 4,228,925 | +1,054,471 | +33% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $197,863,000 | 3,174,454 | +374,728 | +13% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $140,854,000 | 2,799,726 | +1,120,961 | +67% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $105,108,000 | 1,678,765 | -1,251,780 | -43% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $199,043,000 | 2,930,545 | +1,658,561 | +130% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $58,219,000 | 1,271,984 | -1,199,813 | -49% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $94,621,000 | 2,471,797 | +1,814,114 | +276% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $27,366,000 | 657,683 | -2,098,157 | -76% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $90,200,000 | 2,755,840 | -6,280,237 | -70% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $195,994,000 | 9,036,077 | -753,978 | -7.7% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $194,038,000 | 9,790,055 | +7,212,004 | +280% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $32,071,000 | 2,578,051 | -3,712,184 | -59% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $153,355,000 | 6,290,235 | +2,530,312 | +67% | $24.38 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0% | $72,227,000 | 3,759,923 | +370,621 | +11% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $68,497,000 | 3,389,302 | -48,772 | -1.4% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $70,721,000 | 3,438,074 | -2,256,391 | -40% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $94,016,000 | 5,694,465 | +1,074,212 | +23% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $85,152,000 | 4,620,253 | +1,563,915 | +51% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $67,957,000 | 3,056,338 | +445,338 | +17% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $63,865,000 | 2,611,000 | -734,718 | -22% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $70,058,000 | 3,345,718 | +144,594 | +4.5% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $59,124,000 | 3,201,124 | -810,115 | -20% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $56,317,000 | 4,011,239 | +1,989,773 | +98% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,312,000 | 2,021,466 | +466,172 | +30% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $19,846,000 | 1,555,294 | -15,388 | -0.98% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,349,000 | 1,570,682 | -987,817 | -39% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,566,000 | 2,558,499 | +1,231,002 | +93% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $12,731,000 | 1,327,497 | -1,925,693 | -59% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $31,882,000 | 3,253,190 | +1,041,392 | +47% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,791,000 | 2,211,798 | +1,227,908 | +125% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $11,501,000 | 983,890 | -1,599,317 | -62% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $31,282,000 | 2,583,207 | +1,927,586 | +294% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,641,000 | 655,621 | -5,201 | -0.79% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,906,000 | 660,822 | -831,778 | -56% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,641,000 | 1,492,600 | +865,371 | +138% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,896,000 | 627,229 | +362,053 | +137% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,185,000 | 265,176 | 0 | $8.24 | Q4 2013 |