| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $172,976,485 | 3,145,027 | +107,084 | +3.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $156,727,479 | 3,037,943 | +77,688 | +2.6% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $140,079,267 | 2,960,255 | -51,833 | -1.7% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $125,694,432 | 3,012,088 | +534,716 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $108,880,499 | 2,477,372 | +104,353 | +4.4% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $94,161,394 | 2,373,019 | -294,749 | -11% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $106,097,133 | 2,667,768 | -290,308 | -9.8% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $112,170,242 | 2,958,076 | -338,691 | -10% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $111,002,145 | 3,296,767 | +78,947 | +2.5% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $88,103,912 | 3,217,820 | +5,495 | +0.17% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $92,161,604 | 3,212,325 | +263,146 | +8.9% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $84,346,519 | 2,949,179 | +810,021 | +38% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $70,848,913 | 2,139,158 | -11,144 | -0.52% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $64,939,000 | 2,150,302 | +428 | +0.02% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $66,926,000 | 2,149,874 | +2,149,874 | NEW | $31.13 | Q2 2022 | |
| 31 Dec 2020 | -0.48% | $0 | 0 | -13,896,847 | -100% | $53.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -0% | $334,775,000 | 13,896,847 | -142,582 | -1% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $333,436,000 | 14,039,429 | -1,899,025 | -12% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.2% | $338,373,000 | 15,938,454 | -4,388,165 | -22% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $715,904,000 | 20,326,619 | -227,801 | -1.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $599,572,000 | 20,554,420 | -187,246 | -0.9% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $601,508,000 | 20,741,666 | -248,124 | -1.2% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $579,108,000 | 20,989,790 | -306,741 | -1.4% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $524,747,000 | 21,296,531 | +263,780 | +1.3% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.15% | $619,625,000 | 21,032,751 | +2,646,336 | +14% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $518,313,000 | 18,386,415 | +173,703 | +0.95% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $546,199,000 | 18,212,712 | +1,103,325 | +6.4% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.08% | $505,069,000 | 17,109,387 | +1,364,207 | +8.7% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.08% | $398,983,000 | 15,745,180 | +1,630,503 | +12% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.17% | $342,422,000 | 14,114,677 | +3,652,660 | +35% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.17% | $246,799,000 | 10,462,017 | +3,764,582 | +56% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.31% | $148,013,000 | 6,697,435 | +6,697,435 | NEW | $22.10 | Q4 2016 |