| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $96,183,849 | 2,484,087 | -14,854 | -0.59% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $102,731,465 | 2,498,941 | -122,210 | -4.7% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $93,234,341 | 2,621,151 | -30,380 | -1.1% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $103,807,440 | 2,651,531 | +46,909 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $100,694,687 | 2,604,622 | +338,985 | +15% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $113,984,198 | 2,265,637 | +42,450 | +1.9% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $99,131,908 | 2,223,187 | +172,706 | +8.4% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $103,139,194 | 2,050,481 | -391,938 | -16% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $137,019,706 | 2,442,419 | -69,516 | -2.8% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $123,963,992 | 2,511,935 | -1,069,008 | -30% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $186,996,843 | 3,580,943 | -1,653,934 | -32% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $312,260,413 | 5,234,877 | +928,043 | +22% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $235,325,410 | 4,306,834 | -2,338,723 | -35% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $345,569,000 | 6,645,557 | +163,819 | +2.5% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $373,282,000 | 6,481,738 | +637,632 | +11% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $435,912,000 | 5,844,106 | -1,395,630 | -19% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $587,216,000 | 7,239,736 | -1,168,632 | -14% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $477,176,000 | 8,408,368 | -302,213 | -3.5% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $496,068,000 | 8,710,581 | +242,693 | +2.9% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $426,782,000 | 8,467,888 | +1,304,106 | +18% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $351,815,000 | 7,163,782 | +2,548,553 | +55% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $211,191,000 | 4,615,229 | +2,253,218 | +95% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $97,859,000 | 2,362,011 | +18,033 | +0.77% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $96,127,000 | 2,343,978 | -19,814 | -0.84% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,955,000 | 2,363,792 | +26,141 | +1.1% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $102,903,000 | 2,337,651 | +5,365 | +0.23% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $94,154,000 | 2,332,286 | -1,030,495 | -31% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $120,420,000 | 3,362,781 | -249,575 | -6.9% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $106,457,000 | 3,612,356 | -196,622 | -5.2% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $121,736,000 | 3,808,978 | +274,125 | +7.8% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $110,959,000 | 3,534,853 | -46,800 | -1.3% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $103,117,000 | 3,581,653 | -230,126 | -6% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $111,152,000 | 3,811,779 | -514,888 | -12% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $123,829,000 | 4,326,667 | +340,719 | +8.5% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $109,375,000 | 3,985,948 | +1,355,729 | +52% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $59,233,000 | 2,630,219 | +164,973 | +6.7% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $57,168,000 | 2,465,246 | -12,092 | -0.49% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $56,705,000 | 2,477,338 | +47,137 | +1.9% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $51,252,000 | 2,430,201 | +1,745,865 | +255% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,427,000 | 684,336 | +684,336 | NEW | $18.16 | Q1 2016 |