| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.1% | $50,610,670 | 920,194 | +215,838 | +31% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $36,337,726 | 704,356 | +63,197 | +9.9% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $30,339,644 | 641,159 | +137,473 | +27% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $21,018,817 | 503,686 | -98,902 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $26,483,743 | 602,588 | +14,139 | +2.4% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $23,349,656 | 588,449 | +49,564 | +9.2% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $21,431,456 | 538,885 | +73,982 | +16% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $17,629,122 | 464,903 | -24,004 | -4.9% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $16,461,499 | 488,907 | +34,749 | +7.7% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $12,434,846 | 454,158 | +9,247 | +2.1% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $12,764,497 | 444,911 | +11,134 | +2.6% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $12,406,022 | 433,777 | +1,392 | +0.32% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.08% | $14,320,591 | 432,385 | +182,390 | +73% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $7,550,000 | 249,995 | +17,126 | +7.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $7,249,000 | 232,869 | -22,378 | -8.8% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.1% | $10,521,000 | 255,247 | +175,766 | +221% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $3,536,000 | 79,481 | +67,828 | +582% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.42% | $495,000 | 11,653 | -712,040 | -98% | $42.48 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.71% | $29,838,000 | 723,693 | -1,853,458 | -72% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $99,710,000 | 2,577,151 | -20,941 | -0.81% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.11% | $78,748,000 | 2,598,092 | -708,397 | -21% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $79,654,000 | 3,306,489 | -137,166 | -4% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.09% | $81,787,000 | 3,443,655 | -754,492 | -18% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.35% | $89,126,000 | 4,198,147 | -3,083,453 | -42% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.92% | $256,458,000 | 7,281,600 | -6,176,288 | -46% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $391,583,000 | 13,457,888 | -1,209,705 | -8.2% | $29.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $425,360,000 | 14,667,593 | +780,257 | +5.6% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.18% | $383,151,000 | 13,887,336 | -1,850,025 | -12% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $387,768,000 | 15,737,361 | +560,917 | +3.7% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $447,098,000 | 15,176,444 | -883,924 | -5.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $452,742,000 | 16,060,368 | +15,880 | +0.1% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $481,173,000 | 16,044,488 | +672,284 | +4.4% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.11% | $453,788,000 | 15,372,204 | -1,201,742 | -7.3% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $419,983,000 | 16,573,946 | +1,182,612 | +7.7% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.25% | $373,394,000 | 15,391,334 | +3,100,813 | +25% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $289,934,000 | 12,290,521 | +92,754 | +0.76% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.39% | $269,571,000 | 12,197,767 | -4,973,105 | -29% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.07% | $268,724,000 | 17,170,872 | -1,220,668 | -6.6% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.04% | $244,056,000 | 18,391,540 | +679,556 | +3.8% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.09% | $239,466,000 | 17,711,984 | +1,711,222 | +11% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $269,292,000 | 16,000,762 | -866,700 | -5.1% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $262,796,000 | 16,867,462 | +937,719 | +5.9% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.17% | $271,124,000 | 15,929,743 | +2,543,460 | +19% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.1% | $206,014,000 | 13,386,283 | +1,502,445 | +13% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.01% | $212,602,000 | 11,883,838 | -97,975 | -0.82% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.1% | $204,290,000 | 11,981,813 | -1,441,229 | -11% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.02% | $206,312,000 | 13,423,042 | +371,719 | +2.8% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.06% | $224,483,000 | 13,051,323 | -751,521 | -5.4% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $214,910,000 | 13,802,844 | 0 | $15.57 | Q4 2013 |