| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $350,715,244 | 7,701,257 | -1,126,512 | -13% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.08% | $430,088,906 | 8,827,769 | -2,607,165 | -23% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $438,752,779 | 11,434,934 | +269,924 | +2.4% | $38.37 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.13% | $490,702,189 | 11,165,010 | -2,885,563 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $576,354,505 | 14,050,573 | -192,500 | -1.4% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $514,887,089 | 14,243,073 | -229,356 | -1.6% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $508,995,328 | 14,472,429 | -36,191 | -0.25% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.44% | $486,038,770 | 14,508,620 | +13,473,925 | +1302% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $35,365,876 | 1,034,695 | +99,105 | +11% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $33,045,039 | 935,590 | +161,031 | +21% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $24,483,810 | 774,559 | -11,267 | -1.4% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $22,678,939 | 785,826 | -9,057 | -1.1% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $23,472,895 | 794,883 | +224,436 | +39% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,957,000 | 570,447 | +68,325 | +14% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,496,000 | 502,122 | -74,525 | -13% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,143,000 | 576,647 | +148,033 | +35% | $33.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,312,000 | 428,614 | +92,625 | +28% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,309,000 | 335,989 | -78,371 | -19% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,476,000 | 414,360 | +21,850 | +5.6% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,482,000 | 392,510 | -16,299 | -4% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,523,000 | 408,809 | +65,842 | +19% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,558,000 | 342,967 | -4,976 | -1.4% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,355,000 | 347,943 | +16,643 | +5% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,479,000 | 331,300 | +9,432 | +2.9% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,249,000 | 321,868 | +125,033 | +64% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,567,000 | 196,835 | +189,466 | +2571% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $181,000 | 7,369 | -152 | -2% | $24.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $208,000 | 7,521 | +25 | +0.33% | $27.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $161,000 | 7,496 | +1,315 | +21% | $21.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $209,000 | 6,181 | -210 | -3.3% | $33.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $211,000 | 6,391 | -133 | -2% | $33.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $181,000 | 6,524 | -244 | -3.6% | $27.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $214,000 | 6,768 | -295 | -4.2% | $31.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $259,000 | 7,063 | +7,063 | NEW | $36.67 | Q3 2017 |