| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $245,514,640 | 3,648,063 | +402,293 | +12% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $238,044,774 | 3,245,770 | -220,119 | -6.4% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $180,295,546 | 3,465,889 | -428,408 | -11% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $248,495,091 | 3,894,297 | +1,519,875 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $113,521,115 | 2,374,422 | +462,762 | +24% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $109,423,419 | 1,911,660 | -312,278 | -14% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $116,445,394 | 2,223,938 | +135,528 | +6.5% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $84,956,520 | 2,088,410 | +57,776 | +2.8% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $75,052,232 | 2,030,634 | +13,612 | +0.67% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $77,050,241 | 2,017,022 | -459,123 | -19% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $89,314,551 | 2,476,145 | -1,015,032 | -29% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $133,328,049 | 3,491,177 | -2,514,274 | -42% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $341,710,162 | 6,005,451 | +366,974 | +6.5% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0% | $222,945,000 | 5,638,477 | +67,782 | +1.2% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $245,110,000 | 5,570,695 | +249,578 | +4.7% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $212,207,000 | 5,321,117 | -185,116 | -3.4% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $221,406,000 | 5,506,233 | +176,888 | +3.3% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $216,799,000 | 5,329,345 | -322,277 | -5.7% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $256,639,000 | 5,651,622 | +129,888 | +2.4% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $230,201,000 | 5,521,734 | +189,126 | +3.5% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $227,756,000 | 5,332,608 | +1,086,911 | +26% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $111,577,000 | 4,245,697 | +563,416 | +15% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $98,721,000 | 3,682,281 | +4,349 | +0.12% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $66,166,000 | 3,677,932 | -1,050,885 | -22% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $83,841,000 | 4,728,817 | -537,977 | -10% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $81,688,000 | 5,266,794 | -120,615 | -2.2% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $92,555,000 | 5,387,409 | +1,183,551 | +28% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $67,683,000 | 4,203,858 | -10,256 | -0.24% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $61,652,000 | 4,214,114 | +34,661 | +0.83% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,941,000 | 4,179,453 | +113,537 | +2.8% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $68,593,000 | 4,065,916 | -161,566 | -3.8% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $82,816,000 | 4,227,482 | -13,130 | -0.31% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $85,914,000 | 4,240,612 | -185,614 | -4.2% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $76,883,000 | 4,426,226 | -16,074 | -0.36% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $56,950,000 | 4,442,300 | -42,311 | -0.94% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $58,121,000 | 4,484,611 | +2,146,872 | +92% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,097,000 | 2,337,739 | +526,835 | +29% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,876,000 | 1,810,904 | +17,370 | +0.97% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,479,000 | 1,793,534 | -929,929 | -34% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,791,000 | 2,723,463 | +331,990 | +14% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $41,444,000 | 2,391,473 | -70,363 | -2.9% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $33,062,000 | 2,461,836 | +1,359,560 | +123% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $24,889,000 | 1,102,276 | +1,102,276 | NEW | $22.58 | Q2 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -6,040 | -100% | $80.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $91,000 | 6,040 | 0 | $15.07 | Q4 2013 |