| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $274,978,416 | 6,071,504 | +444,756 | +7.9% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $220,568,522 | 5,626,748 | +226,188 | +4.2% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $210,351,812 | 5,400,560 | +1,523,425 | +39% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $141,399,113 | 3,877,135 | -554,501 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $159,583,212 | 4,431,636 | -938,672 | -17% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $191,129,262 | 5,370,308 | -116,624 | -2.1% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $217,667,000 | 5,486,932 | -938,252 | -15% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.07% | $260,798,000 | 6,425,184 | +1,753,343 | +38% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.1% | $163,141,000 | 4,671,841 | +2,702,236 | +137% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.19% | $52,549,000 | 1,969,605 | -5,896,310 | -75% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $212,458,000 | 7,865,915 | -477,649 | -5.7% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $212,677,000 | 8,343,564 | +1,281,000 | +18% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.04% | $172,680,000 | 7,062,564 | +1,176,804 | +20% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $163,801,000 | 5,885,760 | -499,226 | -7.8% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.03% | $213,961,000 | 6,384,986 | -619,151 | -8.8% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.04% | $304,540,000 | 7,004,137 | -709,600 | -9.2% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.06% | $367,251,000 | 7,713,737 | -949,497 | -11% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $442,258,000 | 8,663,234 | -31,900 | -0.37% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.09% | $433,365,000 | 8,695,134 | +1,496,730 | +21% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $325,440,000 | 7,198,404 | -399,808 | -5.3% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.09% | $270,952,000 | 7,598,212 | +1,772,006 | +30% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.07% | $146,063,000 | 5,826,206 | +1,643,565 | +39% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $82,942,000 | 4,182,641 | +901,898 | +27% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $47,341,000 | 3,280,743 | +1,102,931 | +51% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $66,554,000 | 2,177,812 | -118,802 | -5.2% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $76,156,000 | 2,296,614 | -349,558 | -13% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $82,005,000 | 2,646,172 | -445,620 | -14% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.07% | $84,993,000 | 3,091,792 | -1,011,173 | -25% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.16% | $92,973,000 | 4,102,965 | -2,705,167 | -40% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.25% | $180,075,000 | 6,808,132 | +4,150,078 | +156% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $69,827,000 | 2,658,054 | +293,270 | +12% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.12% | $64,204,000 | 2,364,784 | +1,851,467 | +361% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $14,968,000 | 513,317 | +495,317 | +2752% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $437,000 | 18,000 | +18,000 | NEW | $24.28 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -234,600 | -100% | $42.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $4,769,000 | 234,600 | +234,600 | NEW | $20.33 | Q1 2017 |