| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $193,694,789 | 4,297,717 | +423,933 | +11% | $45.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $170,322,721 | 3,873,784 | +48,025 | +1.3% | $43.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $128,106,922 | 3,825,759 | +2,855 | +0.07% | $33.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $109,559,685 | 3,822,904 | -1,605,191 | $28.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $172,367,057 | 5,428,095 | -956,271 | -15% | $31.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $231,375,830 | 6,384,366 | +217,050 | +3.5% | $36.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $198,621,277 | 6,167,316 | +165,869 | +2.8% | $32.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $208,030,041 | 6,001,447 | +627,520 | +12% | $34.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $192,173,618 | 5,373,927 | +112,549 | +2.1% | $35.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $211,957,251 | 5,261,378 | +127,304 | +2.5% | $40.29 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $250,470,805 | 5,134,074 | +120,021 | +2.4% | $48.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $245,705,223 | 5,014,053 | +82,471 | +1.7% | $49.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $198,141,000 | 4,931,582 | +54,766 | +1.1% | $40.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $152,958,000 | 4,876,816 | +46,842 | +0.97% | $31.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $160,892,000 | 4,829,974 | +46,177 | +0.97% | $33.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $185,665,000 | 4,783,797 | +200,875 | +4.4% | $38.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $206,033,000 | 4,582,922 | +103,871 | +2.3% | $44.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $193,045,000 | 4,479,051 | +122,537 | +2.8% | $43.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $210,897,000 | 4,356,514 | +36,779 | +0.85% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $199,758,000 | 4,319,735 | -14,812 | -0.34% | $46.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $167,129,000 | 4,334,547 | +491,370 | +13% | $38.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $148,669,000 | 3,843,177 | -995 | -0.03% | $38.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $135,483,000 | 3,844,172 | +141,335 | +3.8% | $35.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $90,087,000 | 3,702,837 | -328,506 | -8.1% | $24.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $174,594,000 | 4,031,343 | +199,878 | +5.2% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $140,359,000 | 3,831,465 | +404,775 | +12% | $36.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $143,634,000 | 3,426,690 | +275,241 | +8.7% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $120,855,000 | 3,151,449 | -38,929 | -1.2% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $110,671,000 | 3,190,378 | +219,190 | +7.4% | $34.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $126,901,000 | 2,971,188 | +116,823 | +4.1% | $42.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $122,985,000 | 2,854,365 | +263,892 | +10% | $43.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $129,824,000 | 2,590,473 | +175,527 | +7.3% | $50.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $123,155,000 | 2,414,946 | +157,162 | +7% | $51.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $115,461,000 | 2,257,784 | +55,457 | +2.5% | $51.14 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $93,149,000 | 2,202,327 | +44,752 | +2.1% | $42.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $90,048,000 | 2,157,575 | +143,927 | +7.1% | $41.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $79,331,000 | 2,013,648 | +52,637 | +2.7% | $39.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $68,889,000 | 1,961,011 | -40,543 | -2% | $35.13 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $58,994,000 | 2,001,554 | -54,199 | -2.6% | $29.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $78,802,000 | 2,055,753 | +292,756 | +17% | $38.33 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $76,050,000 | 1,762,997 | +5,416 | +0.31% | $43.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $72,951,000 | 1,757,581 | +24,431 | +1.4% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $98,313,000 | 1,733,150 | -47,516 | -2.7% | $56.73 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $107,526,000 | 1,780,666 | +31,420 | +1.8% | $60.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $95,998,000 | 1,749,246 | +143,412 | +8.9% | $54.88 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $84,370,000 | 1,605,834 | -15,933 | -0.98% | $52.54 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $105,657,000 | 1,621,767 | -31,442 | -1.9% | $65.15 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $101,578,000 | 1,653,209 | +8,295 | +0.5% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $91,939,000 | 1,644,914 | 0 | $55.89 | Q4 2013 |