| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $404,879,987 | 8,456,934 | +8,456,934 | NEW | $47.88 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -10,815,283 | -100% | $58.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $437,656,891 | 10,815,283 | +10,815,283 | NEW | $40.47 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -11,609,774 | -100% | $58.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $470,101,222 | 11,609,774 | -857,540 | -6.9% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $651,103,020 | 12,467,314 | +1,375,441 | +12% | $52.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.05% | $531,614,072 | 11,091,873 | +6,744,939 | +100% | $47.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | $199,054,550 | 4,346,934 | +260,544 | $45.79 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $172,739,948 | 4,086,390 | -111,063 | -2.6% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $180,651,245 | 4,197,453 | -2,557,065 | -38% | $43.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.01% | $284,157,561 | 6,754,518 | -966,850 | -13% | $42.07 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $281,929,979 | 7,721,368 | +14,064 | +0.18% | $36.51 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $291,283,094 | 7,707,304 | -323,911 | -4% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $243,930,566 | 8,031,215 | +59,127 | +0.74% | $30.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $243,755,537 | 7,972,088 | +2,061,442 | +35% | $30.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $238,597,989 | 5,910,646 | +1,486,307 | +34% | $40.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $127,516,000 | 4,424,339 | -169,473 | -3.7% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $114,218,000 | 4,593,812 | -515,460 | -10% | $24.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $117,655,000 | 5,109,272 | -565,468 | -10% | $23.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $108,682,000 | 5,674,740 | -136,040 | -2.3% | $19.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $105,443,000 | 5,810,780 | -360,643 | -5.8% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $85,886,000 | 6,171,423 | -150,174 | -2.4% | $13.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $66,218,000 | 6,321,597 | +550,701 | +9.5% | $10.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $43,783,000 | 5,770,896 | -334,567 | -5.5% | $7.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $105,890,000 | 6,105,463 | -619,988 | -9.2% | $17.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $109,111,000 | 6,725,451 | -607,624 | -8.3% | $16.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $169,586,000 | 7,333,075 | -221,297 | -2.9% | $23.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $174,843,000 | 7,554,372 | -5,697,249 | -43% | $23.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.05% | $285,156,000 | 13,251,621 | +6,692,510 | +102% | $21.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $157,964,000 | 6,559,111 | +806,174 | +14% | $24.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $146,463,000 | 5,752,937 | +85,853 | +1.5% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $145,848,000 | 5,667,084 | +1,152,766 | +26% | $25.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $118,429,000 | 4,514,318 | 0 | $26.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $94,823,000 | 4,514,318 | +600,000 | +15% | $21.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $67,755,000 | 3,914,318 | +54,323 | +1.4% | $17.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $84,167,000 | 3,859,995 | -1,166,822 | -23% | $21.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $100,720,000 | 5,026,817 | +12,035 | +0.24% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $86,190,000 | 5,014,782 | +924,741 | +23% | $17.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $53,570,000 | 4,090,041 | 0 | $13.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $31,147,000 | 4,090,041 | +3,746,624 | +1091% | $7.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,320,000 | 343,417 | -1,788,534 | -84% | $3.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $10,129,000 | 2,131,951 | +150,450 | +7.6% | $4.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $19,649,000 | 1,981,501 | 0 | $9.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $27,192,000 | 1,981,501 | -103,934 | -5% | $13.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $28,592,000 | 2,085,435 | 0 | $13.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $39,579,000 | 2,085,435 | 0 | $18.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $47,694,000 | 2,085,435 | 0 | $22.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $45,081,000 | 2,085,435 | 0 | $21.62 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $54,271,000 | 2,085,435 | 0 | $26.02 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $92,549,000 | 3,287,618 | 0 | $28.15 | Q1 2013 |