| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $388,453,915 | 3,384,924 | +233,010 | +7.4% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $256,376,713 | 3,151,914 | -144,710 | -4.4% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $284,630,545 | 3,296,624 | -1,553,815 | -32% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $252,368,358 | 4,850,439 | +153,939 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $258,495,377 | 4,696,500 | +203,742 | +4.5% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $300,610,460 | 4,492,758 | +47,195 | +1.1% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $246,506,468 | 4,445,563 | +1,432,582 | +48% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $154,174,238 | 3,012,981 | +499,906 | +20% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $114,269,520 | 2,513,075 | -17,780 | -0.7% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $104,144,682 | 2,530,855 | +155,609 | +6.6% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $105,057,130 | 2,375,246 | -50,859 | -2.1% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $95,734,104 | 2,426,105 | +1,461,233 | +151% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,811,078 | 964,872 | +112,210 | +13% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,689,000 | 852,662 | -54,200 | -6% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,595,000 | 906,862 | -274,326 | -23% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,703,000 | 1,181,188 | +605,987 | +105% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,163,000 | 575,201 | -212,350 | -27% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,097,000 | 787,551 | -1,166,731 | -60% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,746,000 | 1,954,282 | +184,475 | +10% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $37,272,000 | 1,769,807 | +1,177,341 | +199% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,936,000 | 592,466 | +134,855 | +29% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,991,000 | 457,611 | +181,681 | +66% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,812,000 | 275,930 | +93,600 | +51% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,550,000 | 182,330 | -2,808,814 | -94% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $61,797,000 | 2,991,144 | -682,781 | -19% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,397,000 | 3,673,925 | +169,031 | +4.8% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $88,323,000 | 3,504,894 | +1,111,943 | +46% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $61,187,000 | 2,392,951 | -209,740 | -8.1% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $56,661,000 | 2,602,691 | -201,544 | -7.2% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $82,865,000 | 2,804,235 | -366,581 | -12% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $79,651,000 | 3,170,816 | -162,102 | -4.9% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $78,924,000 | 3,332,918 | -339,033 | -9.2% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $88,641,000 | 3,671,951 | -437,242 | -11% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $98,209,000 | 4,109,193 | +45,375 | +1.1% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $69,125,000 | 4,063,818 | -61,834 | -1.5% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $74,097,000 | 4,125,652 | -54,447 | -1.3% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $66,589,000 | 4,180,099 | -129,121 | -3% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $77,868,000 | 4,309,220 | -449,974 | -9.5% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $60,679,000 | 4,759,194 | +189,419 | +4.1% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $74,487,000 | 4,569,775 | +544,217 | +14% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $45,288,000 | 4,025,558 | +61,374 | +1.5% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $56,213,000 | 3,964,184 | +837,938 | +27% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $94,413,000 | 3,126,246 | +473,972 | +18% | $30.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $79,596,000 | 2,652,274 | +532,929 | +25% | $30.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $73,689,000 | 2,119,345 | -522,871 | -20% | $34.77 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $98,026,000 | 2,642,216 | -396,067 | -13% | $37.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $137,026,000 | 3,038,283 | -45,820 | -1.5% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $116,210,000 | 3,084,103 | -67,362 | -2.1% | $37.68 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $112,286,000 | 3,151,465 | 0 | $35.63 | Q4 2013 |