| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.08% | $393,213,346 | 11,616,347 | +7,455,286 | +179% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $132,987,510 | 4,161,061 | -438,863 | -9.5% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $144,437,613 | 4,599,924 | -157,594 | -3.3% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $146,531,554 | 4,757,518 | +385,009 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $134,979,353 | 4,372,509 | -210,774 | -4.6% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $152,210,828 | 4,583,283 | -85,565 | -1.8% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $166,210,989 | 4,668,848 | +2,321,687 | +99% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $179,135,328 | 2,347,161 | +45,544 | +2% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $150,801,946 | 2,301,617 | -59,827 | -2.5% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $152,714,583 | 2,361,444 | -153,542 | -6.1% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $141,493,113 | 2,514,986 | +16,568 | +0.66% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $138,287,436 | 2,498,418 | +8,558 | +0.34% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $138,261,926 | 2,489,860 | +301,196 | +14% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $101,926,000 | 2,188,664 | -30,566 | -1.4% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $119,128,000 | 2,219,230 | -109,341 | -4.7% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $144,325,000 | 2,328,571 | -164,954 | -6.6% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $105,351,000 | 2,493,525 | -78,027 | -3% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $93,964,000 | 2,571,552 | +127,308 | +5.2% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $88,677,000 | 2,444,244 | -28,002 | -1.1% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $76,318,000 | 2,472,246 | -106,324 | -4.1% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $62,015,000 | 2,578,570 | -151,272 | -5.5% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,705,000 | 2,729,842 | -102,341 | -3.6% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,365,000 | 2,832,183 | +508,474 | +22% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,487,000 | 2,323,709 | -249,807 | -9.7% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $83,253,000 | 2,573,516 | -17,595 | -0.68% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $69,001,000 | 2,591,111 | -102,967 | -3.8% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $72,660,000 | 2,694,078 | -227,283 | -7.8% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,337,000 | 2,921,361 | +48,214 | +1.7% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,329,000 | 2,873,147 | +34,302 | +1.2% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $92,717,000 | 2,838,845 | +56,222 | +2% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $100,369,000 | 2,782,623 | +20,141 | +0.73% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $86,936,000 | 2,762,482 | +20,206 | +0.74% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $97,954,000 | 2,742,276 | +32,495 | +1.2% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $90,751,000 | 2,709,781 | -958,833 | -26% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $105,803,000 | 3,668,614 | -122,115 | -3.2% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $124,298,000 | 3,790,729 | +151,003 | +4.1% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $116,034,000 | 3,639,726 | -234,958 | -6.1% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $124,145,000 | 3,874,684 | -256,016 | -6.2% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $127,349,000 | 4,130,700 | +88,599 | +2.2% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $109,137,000 | 4,042,101 | -284,586 | -6.6% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $94,451,000 | 4,326,687 | +302,385 | +7.5% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $78,273,000 | 4,024,302 | +8,512 | +0.21% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $109,068,856 | 4,015,790 | -225,200 | -5.3% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $130,240,803 | 4,240,990 | -50,050 | -1.2% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $132,507,315 | 4,291,040 | -330,196 | -7.1% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $179,489,000 | 4,621,236 | -346,707 | -7% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $228,078,000 | 4,967,943 | -367,388 | -6.9% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $204,716,651 | 5,335,331 | -316,380 | -5.6% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $191,253,900 | 5,651,711 | 0 | $33.84 | Q4 2013 |