| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $175,390,577 | 3,985,160 | -175,465 | -4.2% | $44.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $212,136,562 | 4,160,625 | -60,392 | -1.4% | $50.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $233,317,025 | 4,221,017 | -255,824 | -5.7% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $247,517,639 | 4,476,841 | -117,580 | $55.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $244,449,815 | 4,594,421 | +103,055 | +2.3% | $53.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $287,089,619 | 4,491,366 | -214,656 | -4.6% | $63.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $256,814,394 | 4,706,022 | -790,622 | -14% | $54.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $271,642,682 | 5,496,644 | +28,432 | +0.52% | $49.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $266,270,297 | 5,468,212 | -617,498 | -10% | $48.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $263,903,267 | 6,085,710 | +90,664 | +1.5% | $43.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $192,729,774 | 5,995,046 | +327,215 | +5.8% | $32.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $201,387,100 | 5,667,831 | -1,152,078 | -17% | $35.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $250,868,817 | 6,819,909 | -174,023 | -2.5% | $36.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $299,451,000 | 6,993,932 | -666,006 | -8.7% | $42.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $272,531,000 | 7,659,938 | -230,048 | -2.9% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $207,444,000 | 7,889,986 | +961,159 | +14% | $26.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $165,021,000 | 6,928,827 | +14,525 | +0.21% | $23.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $174,667,000 | 6,914,302 | -25,292 | -0.36% | $25.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $164,816,000 | 6,939,594 | +62,125 | +0.9% | $23.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $151,628,000 | 6,877,469 | +38,184 | +0.56% | $22.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $110,164,000 | 6,839,285 | -194,202 | -2.8% | $16.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $115,520,000 | 7,033,487 | -3,850,375 | -35% | $16.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $158,136,000 | 10,883,862 | +813,171 | +8.1% | $14.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $144,335,000 | 10,070,691 | +126,640 | +1.3% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $236,014,000 | 9,944,051 | -3,069,778 | -24% | $23.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $310,659,000 | 13,013,829 | +1,566,660 | +14% | $23.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $338,302,000 | 11,447,169 | +85,393 | +0.75% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $274,777,000 | 11,361,776 | +448,847 | +4.1% | $24.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $279,537,000 | 10,912,929 | +664,458 | +6.5% | $25.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $263,893,000 | 10,248,471 | +306,285 | +3.1% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $226,483,000 | 9,942,186 | -195,615 | -1.9% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $257,595,000 | 10,137,801 | -339,318 | -3.2% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $274,718,000 | 10,477,119 | -85,099 | -0.81% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $279,687,000 | 10,562,218 | -125,811 | -1.2% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $330,369,000 | 10,688,029 | +19,135 | +0.18% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $248,052,000 | 10,668,894 | +636,772 | +6.3% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $230,630,000 | 10,032,122 | +379,197 | +3.9% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $223,462,000 | 9,652,925 | +136,498 | +1.4% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $218,869,000 | 9,516,427 | -560,391 | -5.6% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $266,230,000 | 10,076,818 | -85,135 | -0.84% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $338,494,000 | 10,161,953 | -1,157,473 | -10% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $409,764,000 | 11,319,426 | +23,590 | +0.21% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $334,929,000 | 11,295,836 | -559,200 | -4.7% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $380,195,000 | 11,855,036 | -375,546 | -3.1% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $411,920,000 | 12,230,582 | +710,656 | +6.2% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $357,236,000 | 11,519,926 | +820,708 | +7.7% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $358,636,000 | 10,699,218 | -19,904 | -0.19% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $323,611,000 | 10,719,122 | -648,566 | -5.7% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $330,119,000 | 11,367,688 | 0 | $29.04 | Q4 2013 |