| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $156,682,164 | 1,966,244 | -69,965 | -3.4% | $79.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $226,017,907 | 2,036,209 | +119,158 | +6.2% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $315,669,561 | 1,917,051 | -1,109,992 | -37% | $164.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $465,784,830 | 3,027,043 | +548,297 | $153.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $317,087,106 | 2,478,746 | -5,313 | -0.21% | $127.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $275,634,376 | 2,484,059 | +56,161 | +2.3% | $110.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $203,155,757 | 2,427,898 | +60,017 | +2.5% | $83.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $152,702,433 | 2,367,881 | +89,820 | +3.9% | $64.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $109,609,634 | 2,278,061 | +72,964 | +3.3% | $48.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $94,389,498 | 2,205,097 | +66,924 | +3.1% | $42.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $78,535,118 | 2,138,173 | +51,975 | +2.5% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $73,079,540 | 2,086,198 | +93,999 | +4.7% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $64,487,000 | 1,992,199 | +38,959 | +2% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $54,202,000 | 1,953,240 | -13,045 | -0.66% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,786,000 | 1,966,285 | -91,090 | -4.4% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $65,794,000 | 2,057,375 | +9,466 | +0.46% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $60,781,000 | 2,047,909 | +54,603 | +2.7% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,184,000 | 1,993,306 | -325,848 | -14% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,630,000 | 2,319,154 | +91,571 | +4.1% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $59,298,000 | 2,227,583 | +785,261 | +54% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,990,000 | 1,442,322 | +29,878 | +2.1% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 77 | 0 | $12.99 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $29,562,000 | 1,412,444 | -25,502 | -1.8% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,796,000 | 1,437,946 | -10,428 | -0.72% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,925,000 | 1,448,374 | +93,633 | +6.9% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,214,000 | 1,354,741 | +6,774 | +0.5% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,069,000 | 1,347,967 | +7,359 | +0.55% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,323,000 | 1,340,608 | -34,833 | -2.5% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,626,000 | 1,375,441 | +83,382 | +6.5% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,376,000 | 1,292,059 | +87,675 | +7.3% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,012,000 | 1,204,384 | +43,515 | +3.7% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,620,000 | 1,160,869 | +38,417 | +3.4% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,343,000 | 1,122,452 | +9,200 | +0.83% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,106,000 | 1,113,252 | +3,336 | +0.3% | $24.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,833,000 | 1,109,916 | +28,864 | +2.7% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,507,000 | 1,081,052 | +21,045 | +2% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,507,000 | 1,060,007 | +42,360 | +4.2% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,253,000 | 1,017,647 | +24,287 | +2.4% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,512,000 | 993,360 | +49,271 | +5.2% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,618,000 | 944,089 | +27,099 | +3% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,629,000 | 916,990 | +21,592 | +2.4% | $29.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,808,000 | 895,398 | +11,821 | +1.3% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,643,000 | 883,577 | +40,972 | +4.9% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,733,000 | 842,605 | +49,002 | +6.2% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,958,000 | 793,603 | +122,265 | +18% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,812,000 | 671,338 | +116,424 | +21% | $33.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,131,000 | 554,914 | +70,213 | +14% | $29.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $15,859,000 | 484,701 | +258,171 | +114% | $32.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,161,000 | 226,530 | +3,298 | +1.5% | $36.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,578,000 | 223,232 | 0 | $38.43 | Q4 2013 |