| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $192,871,188 | 5,357,533 | -91,662 | -1.7% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $168,216,650 | 5,449,195 | +33,063 | +0.61% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $205,488,048 | 5,416,132 | -130,400 | -2.4% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $173,273,660 | 5,546,532 | +44,101 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $185,376,900 | 5,502,431 | +144,616 | +2.7% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $199,096,405 | 5,357,815 | +289,407 | +5.7% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $186,263,994 | 5,068,408 | -780,988 | -13% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $272,055,408 | 5,849,396 | -525 | -0.01% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $291,560,063 | 5,849,921 | +456,007 | +8.5% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $281,562,311 | 5,393,914 | -17,117 | -0.32% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $345,169,667 | 5,411,031 | -24,731 | -0.45% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $317,448,501 | 5,435,762 | +8,327 | +0.15% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $339,703,157 | 5,427,435 | +839,563 | +18% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $303,488,000 | 4,587,872 | -29,444 | -0.64% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $276,115,000 | 4,617,316 | +61,858 | +1.4% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $366,168,000 | 4,555,458 | +208,659 | +4.8% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $301,190,000 | 4,346,799 | +54,726 | +1.3% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $308,600,000 | 4,292,073 | +216,738 | +5.3% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $275,085,000 | 4,075,335 | -789,521 | -16% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $357,956,000 | 4,864,856 | -101,288 | -2% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $286,447,000 | 4,966,144 | +70,048 | +1.4% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $176,406,000 | 4,896,096 | -256,437 | -5% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $126,855,000 | 5,152,533 | -90,767 | -1.7% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $100,514,000 | 5,243,300 | +260,721 | +5.2% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $139,911,000 | 4,982,579 | +157,621 | +3.3% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $92,301,000 | 4,824,958 | -735,723 | -13% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $110,602,000 | 5,560,681 | +239,318 | +4.5% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $115,208,000 | 5,321,363 | +149,165 | +2.9% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $99,513,000 | 5,172,198 | -240,867 | -4.4% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $104,581,000 | 5,413,065 | +273,791 | +5.3% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $102,173,000 | 5,139,274 | +770,272 | +18% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $75,586,000 | 4,369,002 | -730,494 | -14% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $92,460,000 | 5,099,496 | +956,589 | +23% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $72,585,000 | 4,142,907 | -115,670 | -2.7% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $67,028,000 | 4,258,577 | +119,139 | +2.9% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $60,110,000 | 4,139,438 | +214,226 | +5.5% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $50,672,000 | 3,925,212 | +167,150 | +4.4% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $50,773,000 | 3,758,062 | +79,293 | +2.2% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $54,807,000 | 3,678,769 | +213,431 | +6.2% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $45,638,000 | 3,465,338 | +99,909 | +3% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $35,410,000 | 3,365,429 | -13,545 | -0.4% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $37,980,000 | 3,378,974 | -117,497 | -3.4% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $51,260,000 | 3,496,471 | -26,285 | -0.75% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $49,355,000 | 3,522,756 | -22,809 | -0.64% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $64,391,000 | 3,545,565 | +53,278 | +1.5% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $63,976,000 | 3,492,287 | -62,223 | -1.8% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $74,293,000 | 3,554,510 | -114,932 | -3.1% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $73,462,000 | 3,669,442 | +69,834 | +1.9% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $75,160,000 | 3,599,608 | 0 | $20.88 | Q4 2013 |