| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $230,622,296 | 5,736,873 | +192,383 | +3.5% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $262,198,932 | 5,544,490 | +79,258 | +1.5% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $262,003,222 | 5,465,232 | +539,565 | +11% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $245,347,473 | 4,925,667 | +683,280 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $245,761,479 | 4,242,387 | -199,167 | -4.5% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $289,278,412 | 4,441,554 | -105,166 | -2.3% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $291,626,621 | 4,546,720 | -827,749 | -15% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $342,138,698 | 5,374,469 | +487,769 | +10% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $270,772,048 | 4,886,700 | -1,830,900 | -27% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $395,935,344 | 6,717,600 | -36,443 | -0.54% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $439,418,039 | 6,754,043 | +300,047 | +4.6% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $355,292,480 | 6,453,996 | -408,839 | -6% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $362,357,688 | 6,862,835 | -19,727 | -0.29% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $297,465,000 | 6,882,562 | +338,031 | +5.2% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $316,690,000 | 6,544,531 | +1,634,512 | +33% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0.02% | $268,726,000 | 4,910,019 | +1,749,627 | +55% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $150,498,000 | 3,160,392 | -27,996 | -0.88% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $125,622,000 | 3,188,388 | +74,287 | +2.4% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $118,804,000 | 3,114,101 | -390,927 | -11% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $134,559,000 | 3,505,028 | -893,298 | -20% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $136,040,000 | 4,398,326 | +1,058,081 | +32% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $74,688,000 | 3,340,245 | +389,034 | +13% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $66,550,000 | 2,951,211 | -2,593,948 | -47% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $114,673,000 | 5,545,159 | -369,111 | -6.2% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $180,386,000 | 5,914,270 | +1,473,488 | +33% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $108,976,000 | 4,440,782 | +413,145 | +10% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $100,449,000 | 4,027,637 | +1,080,882 | +37% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $56,254,000 | 2,946,755 | +1,669,321 | +131% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,392,000 | 1,277,434 | +804,557 | +170% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,992,000 | 472,877 | -51,890 | -9.9% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,403,000 | 524,767 | -361,716 | -41% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,352,000 | 886,483 | -30,263 | -3.3% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,179,000 | 916,746 | +7,117 | +0.78% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,264,000 | 909,629 | +578,397 | +175% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,041,000 | 331,232 | -43,499 | -12% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,632,000 | 374,731 | +43,730 | +13% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,524,000 | 331,001 | -93,345 | -22% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,420,000 | 424,346 | +300,608 | +243% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,638,000 | 123,738 | -73,909 | -37% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,059,000 | 197,647 | -22,653 | -10% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,727,000 | 220,300 | +4,433 | +2.1% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,597,000 | 215,867 | +11,720 | +5.7% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,977,000 | 204,147 | -144,550 | -41% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,049,000 | 348,697 | +181,012 | +108% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,842,000 | 167,685 | +83,808 | +100% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,579,000 | 83,877 | -756,323 | -90% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $20,039,000 | 840,200 | -428,588 | -34% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $33,851,000 | 1,268,788 | +1,132,123 | +828% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,357,000 | 136,665 | 0 | $31.88 | Q4 2013 |