| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $340,676,109 | 9,886,132 | -285,753 | -2.8% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $341,368,461 | 10,171,885 | +116,461 | +1.2% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $405,032,479 | 10,055,424 | -321,556 | -3.1% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $419,645,071 | 10,376,980 | -342,186 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $375,706,768 | 10,719,166 | -440,833 | -4% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $319,733,971 | 11,159,999 | -115,886 | -1% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $367,932,128 | 11,275,885 | -654,386 | -5.5% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $345,977,859 | 11,930,271 | -143,151 | -1.2% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $273,825,211 | 12,073,422 | +1,020,674 | +9.2% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $280,518,744 | 11,052,748 | +69,606 | +0.63% | $25.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $252,941,760 | 10,983,142 | -62,542 | -0.57% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $255,044,844 | 11,045,684 | +519,552 | +4.9% | $23.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $326,204,831 | 10,526,132 | +3,905,619 | +59% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $202,124,000 | 6,620,513 | -247,685 | -3.6% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $210,510,000 | 6,868,198 | -3,489,379 | -34% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $316,217,000 | 10,357,577 | -21,626 | -0.21% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $181,636,000 | 10,379,203 | -563,075 | -5.1% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $205,824,000 | 10,942,278 | -2,337,077 | -18% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $199,589,000 | 13,279,355 | -2,806,464 | -17% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $164,075,000 | 16,085,819 | +3,657,793 | +29% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $67,733,000 | 12,428,026 | -5,502,072 | -31% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $49,308,000 | 17,930,098 | +3,753,858 | +26% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $36,008,000 | 14,176,240 | -10,749,256 | -43% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,769,000 | 24,925,496 | +6,691,978 | +37% | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $51,966,000 | 18,233,518 | +3,645,125 | +25% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $44,057,000 | 14,588,393 | +4,794,398 | +49% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $54,161,000 | 9,793,995 | +1,348,270 | +16% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $74,576,000 | 8,445,725 | -1,720,261 | -17% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $95,459,000 | 10,165,986 | +1,635,739 | +19% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $151,073,000 | 8,530,247 | +1,141,736 | +15% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $157,748,000 | 7,388,511 | +820,570 | +12% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $130,375,000 | 6,567,941 | -382,701 | -5.5% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $132,067,000 | 6,950,642 | -930,855 | -12% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $156,855,000 | 7,881,497 | -306,084 | -3.7% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $176,939,000 | 8,187,581 | +978,883 | +14% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $164,429,000 | 7,208,698 | +1,271,005 | +21% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $140,431,000 | 5,937,693 | +1,168,043 | +24% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $128,540,000 | 4,769,650 | +758,855 | +19% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $104,205,000 | 4,010,795 | +1,445,785 | +56% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $63,782,000 | 2,565,010 | -447,491 | -15% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $65,679,000 | 3,012,501 | +934,317 | +45% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,974,000 | 2,078,184 | +466,937 | +29% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $55,332,000 | 1,611,247 | +142,245 | +9.7% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $51,885,000 | 1,469,002 | +292,695 | +25% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $47,717,000 | 1,176,307 | +45,610 | +4% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $62,057,000 | 1,130,697 | +67,924 | +6.4% | $54.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $69,754,000 | 1,062,773 | +442,724 | +71% | $65.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $38,817,000 | 620,049 | +247,998 | +67% | $62.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,602,000 | 372,051 | 0 | $63.44 | Q4 2013 |