| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $336,134,388 | 13,801,453 | +106,970 | +0.78% | $24.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.13% | $351,263,489 | 13,694,483 | +5,873,967 | +75% | $25.65 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $201,300,082 | 7,820,516 | +778,744 | +11% | $25.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.06% | $216,041,565 | 7,041,772 | -1,771,496 | $30.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.04% | $269,906,332 | 8,813,268 | +1,238,200 | +16% | $30.62 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $265,998,513 | 7,575,068 | +597,232 | +8.6% | $35.12 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.16% | $225,942,330 | 6,977,836 | +4,137,688 | +146% | $32.38 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $104,929,268 | 2,840,148 | +1,027,636 | +57% | $36.95 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $66,845,443 | 1,812,512 | -57,266 | -3.1% | $36.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $63,198,496 | 1,869,778 | +1,812,551 | +3167% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,024,691 | 57,227 | +6,209 | +12% | $35.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,967,764 | 51,018 | -545 | -1.1% | $38.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.2% | $2,095,520 | 51,563 | -3,205,242 | -98% | $40.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $109,103,000 | 3,256,805 | -19,142 | -0.58% | $33.50 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $124,748,000 | 3,275,947 | +155,573 | +5% | $38.08 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $122,787,000 | 3,120,374 | +195,480 | +6.7% | $39.35 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $104,068,000 | 2,924,894 | +2,834,444 | +3134% | $35.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,379,000 | 90,450 | +56,596 | +167% | $37.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,381,000 | 33,854 | -2,064 | -5.7% | $40.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,436,000 | 35,918 | -1,286 | -3.5% | $39.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,289,000 | 37,204 | -2,832 | -7.1% | $34.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,197,000 | 40,036 | -34,666 | -46% | $29.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,364,000 | 74,702 | +46,724 | +167% | $31.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $703,000 | 27,978 | +292 | +1.1% | $25.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $880,000 | 27,686 | -1,034 | -3.6% | $31.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.06% | $795,000 | 28,720 | -1,076,953 | -97% | $27.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $34,329,000 | 1,105,673 | +227,644 | +26% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $28,667,000 | 878,029 | +164,316 | +23% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.05% | $30,718,000 | 713,713 | +417,173 | +141% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $16,341,000 | 296,540 | +241,095 | +435% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,483,000 | 55,445 | +17,365 | +46% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,372,000 | 38,080 | +8,503 | +29% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,300,000 | 29,577 | -2,995 | -9.2% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,526,000 | 32,572 | +779 | +2.5% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,723,000 | 31,793 | +555 | +1.8% | $85.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,837,000 | 31,238 | +4,405 | +16% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,343,000 | 26,833 | -141 | -0.52% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,414,000 | 26,974 | +283 | +1.1% | $89.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,362,000 | 26,691 | +2,977 | +13% | $88.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,863,000 | 23,714 | +195 | +0.83% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,711,000 | 23,519 | +2,155 | +10% | $72.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,508,000 | 21,364 | +21,364 | NEW | $70.59 | Q3 2015 |