| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $437,994,613 | 12,082,610 | -181,927 | -1.5% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.24% | $435,513,709 | 12,264,537 | +10,625,745 | +648% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $53,538,696 | 1,638,792 | -83,501 | -4.8% | $32.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $50,687,083 | 1,722,293 | -61,986 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $57,578,683 | 1,784,279 | -173,409 | -8.9% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $67,598,967 | 1,957,688 | +238,079 | +14% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $57,520,921 | 1,719,609 | -80,303 | -4.5% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $66,722,738 | 1,799,912 | -155,613 | -8% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $67,798,052 | 1,955,525 | -158,774 | -7.5% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $65,014,694 | 2,114,299 | +198,327 | +10% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $65,334,645 | 1,915,972 | +78,393 | +4.3% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $55,017,115 | 1,837,579 | -62,746 | -3.3% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $58,872,069 | 1,900,325 | -595 | -0.03% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $50,641,000 | 1,900,920 | +196,549 | +12% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $49,529,000 | 1,704,371 | +229,044 | +16% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $50,663,000 | 1,475,327 | -119,199 | -7.5% | $34.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $59,954,000 | 1,594,526 | -244,256 | -13% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $54,685,000 | 1,838,782 | -140,180 | -7.1% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $63,485,000 | 1,978,962 | +1,275,357 | +181% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $67,842,000 | 703,605 | -4,083 | -0.58% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $64,223,000 | 707,688 | -33,808 | -4.6% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $57,592,000 | 741,496 | +230,433 | +45% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $35,642,000 | 511,063 | +28,692 | +5.9% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $27,640,000 | 482,371 | -17,432 | -3.5% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $36,166,000 | 499,803 | -49,590 | -9% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $38,056,000 | 549,393 | +481,473 | +709% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,255,000 | 67,920 | +6,236 | +10% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $4,615,000 | 61,684 | -225,824 | -79% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $17,863,000 | 287,508 | -39,832 | -12% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $24,239,000 | 327,340 | -3,944 | -1.2% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $21,130,000 | 331,284 | -45,437 | -12% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $20,988,000 | 376,721 | +60,046 | +19% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $17,420,000 | 316,675 | +45,629 | +17% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $14,707,000 | 271,046 | -80,286 | -23% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $19,169,000 | 351,332 | +26,015 | +8% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $15,143,000 | 325,317 | +278,420 | +594% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,685,000 | 46,897 | +2,902 | +6.6% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,342,000 | 43,995 | -79,967 | -65% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,233,000 | 123,962 | -1,588 | -1.3% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,233,000 | 125,550 | +88,824 | +242% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $953,000 | 36,726 | +13,693 | +59% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $620,000 | 23,033 | +3,696 | +19% | $26.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $635,000 | 19,337 | +19,337 | NEW | $32.84 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -343 | -100% | $40.90 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $8,000 | 343 | 0 | $23.32 | Q3 2013 |