| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $190,805,007 | 8,080,832 | +63,583 | +0.79% | $23.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $197,573,039 | 8,017,249 | +131,142 | +1.7% | $24.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $237,589,122 | 7,886,107 | +166,152 | +2.2% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $238,140,789 | 7,719,955 | +258,855 | $30.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $233,459,453 | 7,461,100 | +98,442 | +1.3% | $31.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $232,646,384 | 7,362,658 | +120,212 | +1.7% | $31.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $220,263,187 | 7,242,446 | +212,916 | +3% | $30.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $244,650,355 | 7,029,530 | +198,271 | +2.9% | $34.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $218,807,491 | 6,831,259 | +165,088 | +2.5% | $32.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $252,983,178 | 6,666,171 | +136,480 | +2.1% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $261,965,988 | 6,529,691 | +218,884 | +3.5% | $40.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $251,121,378 | 6,310,807 | +144,364 | +2.3% | $39.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $280,383,000 | 6,166,443 | +92,153 | +1.5% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $275,703,000 | 6,074,290 | +136,739 | +2.3% | $45.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $280,961,000 | 5,937,551 | +274,448 | +4.8% | $47.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $291,415,000 | 5,663,103 | +191,238 | +3.5% | $51.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $266,625,000 | 5,471,865 | +172,737 | +3.3% | $48.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $216,933,000 | 5,299,128 | +141,702 | +2.7% | $40.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $245,743,000 | 5,157,426 | +147,179 | +2.9% | $47.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $238,921,000 | 5,010,247 | +110,060 | +2.2% | $47.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $228,020,000 | 4,900,187 | +65,498 | +1.4% | $46.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $236,140,000 | 4,834,689 | +53,516 | +1.1% | $48.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $230,669,000 | 4,781,173 | +154,470 | +3.3% | $48.25 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $215,712,000 | 4,626,703 | +75,361 | +1.7% | $46.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $205,028,000 | 4,551,342 | +177,010 | +4% | $45.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $191,268,000 | 4,374,332 | +155,644 | +3.7% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $170,739,000 | 4,218,688 | +162,397 | +4% | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $181,254,000 | 4,056,291 | -192,204 | -4.5% | $44.68 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $181,055,000 | 4,248,495 | +598,442 | +16% | $42.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $143,560,000 | 3,650,053 | +121,729 | +3.5% | $39.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $131,053,000 | 3,528,324 | +95,783 | +2.8% | $37.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $117,548,000 | 3,432,541 | +202,590 | +6.3% | $34.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $117,316,000 | 3,229,951 | +83,024 | +2.6% | $36.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $100,971,000 | 3,146,927 | +119,545 | +3.9% | $32.09 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $103,106,000 | 3,027,382 | +152,859 | +5.3% | $34.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $99,413,000 | 2,874,523 | +187,886 | +7% | $34.58 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $93,417,000 | 2,686,637 | +172,763 | +6.9% | $34.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $95,209,000 | 2,513,874 | +142,248 | +6% | $37.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $86,658,000 | 2,371,626 | +25,671 | +1.1% | $36.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $101,243,000 | 2,345,955 | +1,262,153 | +116% | $43.16 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $85,527,000 | 1,083,802 | +22,185 | +2.1% | $78.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $67,075,000 | 1,061,617 | +11,903 | +1.1% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $59,051,000 | 1,049,714 | +242 | +0.02% | $56.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $59,567,000 | 1,049,472 | +33,322 | +3.3% | $56.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $52,872,000 | 1,016,150 | +32,580 | +3.3% | $52.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $50,479,000 | 983,570 | -16,320 | -1.6% | $51.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $49,315,000 | 999,890 | -38,764 | -3.7% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $51,152,000 | 1,038,654 | +26,477 | +2.6% | $49.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $45,706,000 | 1,012,177 | 0 | $45.16 | Q4 2013 |