| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,528,121 | 1,609,863 | +652,303 | +68% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,618,240 | 957,560 | -20,083 | -2.1% | $31.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,727,471 | 977,643 | +3,513 | +0.36% | $31.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $29,974,282 | 974,130 | +955,040 | +5000% | $30.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $589,387 | 19,090 | -3,430,787 | -99% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $114,558,011 | 3,449,877 | +2,640 | +0.08% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $122,790,732 | 3,447,237 | -5,502,215 | -61% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $682,959,512 | 8,949,452 | -869,881 | -8.9% | $76.31 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.07% | $643,348,211 | 9,819,333 | +4,989,634 | +103% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $312,343,662 | 4,829,699 | -2,590,232 | -35% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $417,162,821 | 7,419,931 | +818,528 | +12% | $56.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $365,311,816 | 6,601,403 | -715,835 | -9.8% | $55.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $406,339,090 | 7,317,238 | -558,159 | -7.1% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $366,589,000 | 7,875,397 | -339,312 | -4.1% | $46.55 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $441,432,000 | 8,214,709 | +284,165 | +3.6% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $491,064,000 | 7,930,544 | +3,716,523 | +88% | $61.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $178,061,000 | 4,214,021 | -3 | -0% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $154,073,000 | 4,214,024 | +13 | +0% | $36.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $152,975,000 | 4,214,011 | -529,054 | -11% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.09% | $146,600,000 | 4,743,065 | -11,689,041 | -71% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $394,904,000 | 16,432,106 | +24,330 | +0.15% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $262,948,000 | 16,407,776 | -4,385,784 | -21% | $16.03 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $360,754,000 | 20,793,560 | -5,853,651 | -22% | $17.35 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $364,371,000 | 26,647,211 | -3,864,438 | -13% | $13.67 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $986,874,000 | 30,511,649 | +4,092,149 | +15% | $32.34 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $702,982,000 | 26,419,500 | +2,028,408 | +8.3% | $26.61 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.06% | $657,682,000 | 24,391,092 | +5,168,730 | +27% | $26.96 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $527,842,000 | 19,222,362 | +25,560 | +0.13% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $463,190,000 | 19,196,802 | +8,712,787 | +83% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.1% | $342,506,000 | 10,484,015 | +7,003,917 | +201% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $125,608,000 | 3,480,098 | +15,065 | +0.43% | $36.09 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $108,921,000 | 3,465,033 | +15,050 | +0.44% | $31.43 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $123,288,000 | 3,449,983 | +14,821 | +0.43% | $35.74 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $115,051,000 | 3,435,162 | +11,164 | +0.33% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $98,802,000 | 3,423,998 | -858,657 | -20% | $28.86 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.13% | $140,216,000 | 4,282,655 | -2,889,823 | -40% | $32.74 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.02% | $228,586,000 | 7,172,478 | -485,130 | -6.3% | $31.87 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $244,796,000 | 7,657,608 | +31,522 | +0.41% | $31.97 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.19% | $235,284,000 | 7,626,086 | -4,272,091 | -36% | $30.85 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.25% | $321,835,000 | 11,898,177 | +6,133,876 | +106% | $27.05 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.08% | $125,892,000 | 5,764,301 | +2,400,262 | +71% | $21.84 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $65,516,000 | 3,364,039 | +2,344 | +0.07% | $19.48 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $91,242,000 | 3,361,695 | +1,695 | +0.05% | $27.14 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $102,985,000 | 3,360,000 | 0 | $30.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $103,883,000 | 3,360,000 | 0 | $30.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | 0% | $130,536,000 | 3,360,000 | 0 | $38.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | 0% | $154,389,000 | 3,360,000 | 0 | $45.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $128,777,000 | 3,360,000 | 0 | $38.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $113,682,000 | 3,360,000 | 0 | $33.83 | Q4 2013 |