| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0% | $118,015,690 | 3,373,804 | -60,131 | -1.8% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $112,083,662 | 3,433,935 | -483,631 | -12% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $161,090,338 | 3,917,566 | -146,231 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $140,891,854 | 4,063,797 | -8,802 | -0.22% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $162,903,972 | 4,072,599 | +336,740 | +9% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $96,534,616 | 3,735,859 | +191,611 | +5.4% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $97,076,958 | 3,544,248 | -733,474 | -17% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $123,583,414 | 4,277,722 | -85,936 | -2% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $127,113,357 | 4,363,658 | +8,142 | +0.19% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $148,653,761 | 4,355,516 | -260,921 | -5.7% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $202,615,419 | 4,616,437 | -364,098 | -7.3% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $279,557,000 | 4,980,535 | -426,627 | -7.9% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.08% | $271,980,000 | 5,407,162 | -2,031,301 | -27% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $477,698,000 | 7,438,463 | -256,175 | -3.3% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $445,289,000 | 7,694,638 | -67,725 | -0.87% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $543,909,000 | 7,762,363 | +558,030 | +7.7% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $520,441,000 | 7,204,333 | -268,447 | -3.6% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $596,403,000 | 7,472,780 | -399 | -0.01% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $630,213,000 | 7,473,179 | -360,081 | -4.6% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $688,544,000 | 7,833,260 | +262,068 | +3.5% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $587,600,000 | 7,571,192 | -172,666 | -2.2% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $466,025,000 | 7,743,858 | -434,479 | -5.3% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.09% | $331,223,000 | 8,178,337 | -1,701,553 | -17% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.06% | $348,069,000 | 9,879,890 | -1,568,295 | -14% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $322,953,000 | 11,448,185 | -224,431 | -1.9% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $353,564,000 | 11,672,616 | -634,961 | -5.2% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $371,073,000 | 12,307,577 | +1,255,018 | +11% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $231,330,000 | 11,052,559 | +640,511 | +6.2% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $271,650,000 | 10,412,048 | -264,495 | -2.5% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $415,851,000 | 10,676,543 | -63,177 | -0.59% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $434,851,000 | 10,739,720 | -244,901 | -2.2% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.05% | $454,983,000 | 10,984,621 | +983,445 | +9.8% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $382,045,000 | 10,001,176 | -189,054 | -1.9% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $399,661,000 | 10,190,230 | +571,705 | +5.9% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $299,232,000 | 9,618,525 | +127,893 | +1.3% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $241,442,000 | 9,490,632 | -114,148 | -1.2% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.07% | $250,589,000 | 9,604,780 | +1,484,077 | +18% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.24% | $176,706,000 | 8,120,703 | +5,851,457 | +258% | $21.76 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $67,805,000 | 2,269,246 | +2,269,246 | NEW | $29.88 | Q1 2016 |