| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $233,025,021 | 4,978,104 | +1,037,746 | +26% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $175,542,890 | 3,940,358 | -12,650 | -0.32% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $162,587,204 | 3,953,008 | -403,099 | -9.3% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $170,759,404 | 4,356,107 | -88,939 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $187,936,521 | 4,445,046 | -113,235 | -2.5% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $195,276,757 | 4,558,281 | -140,708 | -3% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | $54 | 1 | 0 | $54.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $171,466,110 | 4,698,989 | -78,058 | -1.6% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $177,753,919 | 4,777,047 | -172,221 | -3.5% | $37.21 | Q1 2024 | |
| 31 Mar 2024 | 0% | $59 | 2 | 0 | $29.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $170,700,281 | 4,949,268 | -51,515 | -1% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $126,669,831 | 5,000,783 | -107,080 | -2.1% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $133,877,085 | 5,107,863 | -153,920 | -2.9% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $140,173,896 | 5,261,783 | -211,090 | -3.9% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $179,564,951 | 5,472,873 | +37,714 | +0.69% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $173,706,000 | 5,435,159 | -25,481 | -0.47% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $183,479,000 | 5,460,640 | +313,609 | +6.1% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $221,528,000 | 5,147,031 | -62,661 | -1.2% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $226,883,000 | 5,209,692 | -238,758 | -4.4% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $231,232,000 | 5,448,450 | -125,593 | -2.3% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $213,097,000 | 5,574,043 | -72,050 | -1.3% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $211,447,000 | 5,646,093 | +96,904 | +1.7% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $152,990,000 | 5,549,189 | -51,023 | -0.91% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $119,394,000 | 5,600,212 | +191,079 | +3.5% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $104,288,000 | 5,409,133 | +68,178 | +1.3% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $79,313,000 | 5,340,955 | -37,630 | -0.7% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $165,337,000 | 5,378,585 | -261,550 | -4.6% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $154,427,000 | 5,640,135 | -49,461 | -0.87% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $158,740,000 | 5,689,596 | -192,792 | -3.3% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $148,353,000 | 5,882,388 | +667,486 | +13% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $122,706,000 | 5,214,902 | -229,675 | -4.2% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $152,012,000 | 5,444,577 | -81,742 | -1.5% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $158,606,000 | 5,526,319 | -107,522 | -1.9% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $178,874,000 | 5,633,841 | -257,104 | -4.4% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $178,731,000 | 5,890,945 | -132,135 | -2.2% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $168,525,000 | 6,023,080 | -131,258 | -2.1% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $159,767,000 | 6,154,338 | -471,830 | -7.1% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $168,304,000 | 6,626,168 | -62,412 | -0.93% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $180,391,000 | 6,688,580 | -20,168 | -0.3% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $137,261,000 | 6,708,748 | -73,652 | -1.1% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $119,302,000 | 6,782,400 | -424,406 | -5.9% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $120,281,000 | 7,206,806 | -240,815 | -3.2% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $149,696,000 | 7,447,621 | -337,703 | -4.3% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $147,220,000 | 7,785,324 | -235,864 | -2.9% | $18.91 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0% | $167,000,000 | 8,021,188 | -671,974 | -7.7% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $163,866,000 | 8,693,162 | -6,158,176 | -41% | $18.85 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2014 | |||
| 31 Dec 2014 | 0.08% | -0% | $302,596,000 | 14,851,338 | -579,061 | -3.8% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $308,916,000 | 15,430,399 | -330,748 | -2.1% | $20.02 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2014 | |||
| 30 Jun 2014 | 0.09% | -0.01% | $336,502,000 | 15,761,147 | -1,489,187 | -8.6% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $395,982,000 | 17,250,334 | -687,762 | -3.8% | $22.96 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $377,239,000 | 17,938,096 | 0 | $21.03 | Q4 2013 |