| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $165,446,978 | 5,919,391 | -201,039 | -3.3% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $157,539,868 | 6,120,430 | -715,402 | -10% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $159,821,752 | 6,835,832 | -187,663 | -2.7% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $175,165,965 | 7,023,495 | +183,277 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $184,754,289 | 6,840,218 | -459,282 | -6.3% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $198,254,419 | 7,299,500 | -282,805 | -3.7% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $150,812,047 | 7,582,305 | +306,116 | +4.2% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $140,794,257 | 7,276,189 | -512,739 | -6.6% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $207,808,599 | 7,788,928 | +700,643 | +9.9% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $143,892,185 | 7,088,285 | +661,651 | +10% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $130,332,138 | 6,426,634 | +888,177 | +16% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $118,633,749 | 5,538,457 | +832,968 | +18% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $141,776,383 | 4,705,489 | +5,198 | +0.11% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0.01% | $135,791,000 | 4,700,291 | +339,215 | +7.8% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.06% | +0.01% | $124,945,000 | 4,361,076 | +605,636 | +16% | $28.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $121,188,000 | 3,755,440 | +1,377,265 | +58% | $32.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $77,814,000 | 2,378,175 | +77,752 | +3.4% | $32.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $87,393,000 | 2,300,423 | +19,723 | +0.86% | $37.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $87,944,000 | 2,280,700 | -705,578 | -24% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $128,679,000 | 2,986,278 | +187,908 | +6.7% | $43.09 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $100,461,000 | 2,798,370 | -28,649 | -1% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $67,424,000 | 2,827,019 | -472,329 | -14% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $98,486,000 | 3,299,348 | +129,846 | +4.1% | $29.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $84,943,000 | 3,169,502 | -11,420 | -0.36% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $129,416,000 | 3,180,922 | +259,800 | +8.9% | $40.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $107,789,000 | 2,921,122 | +157,500 | +5.7% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $99,988,000 | 2,763,622 | 0 | $36.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $90,343,000 | 2,763,622 | -74,700 | -2.6% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $103,003,000 | 2,838,322 | -302,200 | -9.6% | $36.29 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $121,758,000 | 3,140,522 | -111,000 | -3.4% | $38.77 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $132,987,000 | 3,251,522 | +218,800 | +7.2% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $127,223,000 | 3,032,722 | +344,136 | +13% | $41.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $116,792,000 | 2,688,586 | +57,000 | +2.2% | $43.44 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $110,816,000 | 2,631,586 | -77,210 | -2.9% | $42.11 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $107,946,000 | 2,708,796 | +273,200 | +11% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $94,964,000 | 2,435,596 | +337,096 | +16% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $93,761,000 | 2,098,500 | -792,886 | -27% | $44.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $94,605,000 | 2,891,386 | +328,817 | +13% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $71,906,000 | 2,562,569 | +446,800 | +21% | $28.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $63,304,000 | 2,115,769 | +297,404 | +16% | $29.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $59,115,000 | 1,818,365 | -394,944 | -18% | $32.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $69,078,000 | 2,213,309 | -16,251 | -0.73% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $72,550,000 | 2,229,560 | -512 | -0.02% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $64,605,000 | 2,230,072 | -832 | -0.04% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $61,595,000 | 2,230,904 | +582,799 | +35% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $40,889,000 | 1,648,105 | -13,002 | -0.78% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $43,703,000 | 1,661,107 | 0 | $26.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $47,375,000 | 1,661,107 | 0 | $28.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $45,697,000 | 1,661,107 | 0 | $27.51 | Q4 2013 |