| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $251,758,848 | 3,757,034 | -75,678 | -2% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $321,219,593 | 3,832,712 | -10,400 | -0.27% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $221,286,389 | 3,843,112 | +75,200 | +2% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $166,805,464 | 3,767,912 | +114,600 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $224,422,956 | 3,653,312 | -24,800 | -0.67% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $184,788,347 | 3,678,112 | +432,607 | +13% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $208,393,876 | 3,245,505 | -189,600 | -5.5% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.04% | $178,591,000 | 3,435,105 | +541,900 | +19% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $103,172,000 | 2,893,205 | +94,837 | +3.4% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $99,678,000 | 2,798,368 | +656,468 | +31% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $78,865,000 | 2,141,900 | +196,500 | +10% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $49,627,000 | 1,945,400 | +29,200 | +1.5% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $51,278,000 | 1,916,200 | +8,400 | +0.44% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $52,216,000 | 1,907,800 | +367,800 | +24% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $39,593,000 | 1,540,000 | +642,700 | +72% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $31,684,000 | 897,300 | +636,000 | +243% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,505,000 | 261,300 | +261,300 | NEW | $32.55 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,699,600 | -100% | $73.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $33,193,000 | 1,699,600 | -42,400 | -2.4% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $37,523,000 | 1,742,000 | +1,742,000 | NEW | $21.54 | Q1 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -1,178,375 | -100% | $73.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $20,421,000 | 1,178,375 | -1,152,863 | -49% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $28,674,000 | 2,331,238 | -1,068,962 | -31% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $58,177,000 | 3,400,200 | -656,400 | -16% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $68,719,000 | 4,056,600 | -2,100,900 | -34% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $94,025,000 | 6,157,500 | -94,000 | -1.5% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $136,220,000 | 6,251,500 | -696,300 | -10% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $111,721,000 | 6,947,800 | -632,200 | -8.3% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.05% | $196,701,000 | 7,580,000 | -1,988,900 | -21% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.03% | $228,505,000 | 9,568,900 | -1,179,700 | -11% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.11% | $214,435,000 | 10,748,600 | +4,860,800 | +83% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $93,381,000 | 5,887,800 | +2,042,985 | +53% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $61,479,000 | 3,844,815 | +1,383,815 | +56% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $31,525,000 | 2,461,000 | 0 | $12.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $12,622,000 | 1,284,000 | 0 | $9.83 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,503,000 | 221,300 | +221,300 | NEW | $11.31 | Q4 2016 |