| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.7% | -0.02% | $527,760,483 | 10,077,535 | -34,901 | -0.35% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.13% | $503,700,427 | 10,112,436 | -203,862 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.01% | $498,586,662 | 10,316,298 | -27,046 | -0.26% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.83% | $468,760,346 | 10,343,344 | +1,593,884 | +18% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.06% | $359,690,295 | 8,749,460 | +117,016 | +1.4% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.81% | $363,598,539 | 8,632,444 | +1,542,640 | +22% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.7% | $266,576,622 | 7,089,804 | +3,017,304 | +74% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.1% | $135,084,826 | 4,072,500 | +170,272 | +4.4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.54% | $131,544,119 | 3,902,228 | -941,924 | -19% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -2.2% | $155,739,483 | 4,844,152 | -3,332,636 | -41% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.04% | $279,646,163 | 8,176,788 | +53,869 | +0.66% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.03% | $246,612,000 | 8,122,919 | +31,822 | +0.39% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.06% | $254,465,000 | 8,091,097 | +72,264 | +0.9% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.1% | $307,282,000 | 8,018,833 | +155,010 | +2% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.07% | $307,082,000 | 7,863,823 | +120,228 | +1.6% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.09% | $290,617,000 | 7,743,595 | +152,880 | +2% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.12% | $278,503,000 | 7,590,715 | +226,044 | +3.1% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +4.1% | $250,767,000 | 7,364,671 | +7,364,671 | NEW | $34.05 | Q1 2021 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -3,143,236 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | +1.8% | $96,749,000 | 3,143,236 | +3,143,236 | NEW | $30.78 | Q4 2019 | |
| 30 Sep 2019 | -4.6% | $0 | 0 | -6,132,083 | -100% | $52.50 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | +4.6% | $169,245,000 | 6,132,083 | +6,132,083 | NEW | $27.60 | Q2 2019 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -5,589,605 | -100% | $52.50 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | +0.14% | $154,161,000 | 5,589,605 | +237,190 | +4.4% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.2% | $142,321,000 | 5,352,415 | +287,401 | +5.7% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.17% | $139,642,000 | 5,065,014 | +218,437 | +4.5% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.09% | $135,268,000 | 4,846,577 | +149,921 | +3.2% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.2% | $121,456,000 | 4,696,656 | +314,763 | +7.2% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.24% | $108,101,000 | 4,381,893 | +376,178 | +9.4% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.79% | $95,056,000 | 4,005,715 | +1,169,330 | +41% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.4% | $65,946,000 | 2,836,385 | +1,777,536 | +168% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $20,436,000 | 1,058,849 | +1,058,849 | NEW | $19.30 | Q3 2016 | |
| 31 Mar 2016 | -3.5% | $0 | 0 | -3,090,609 | -100% | $52.50 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | +0.27% | $73,649,000 | 3,090,609 | +238,733 | +8.4% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.84% | $64,624,000 | 2,851,876 | -464,953 | -14% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.2% | $80,864,000 | 3,316,829 | +1,332,874 | +67% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.76% | $47,833,000 | 1,983,955 | -919,010 | -32% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.14% | $71,790,000 | 2,902,965 | -144,260 | -4.7% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.12% | $70,604,000 | 3,047,225 | +126,282 | +4.3% | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.16% | $66,422,000 | 2,920,943 | -151,775 | -4.9% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.35% | $68,645,000 | 3,072,718 | -397,567 | -11% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $75,860,000 | 3,470,285 | 0 | $21.86 | Q4 2013 |