| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -3,400,525 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $83,312,863 | 3,400,525 | -123,704 | -3.5% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,691,629 | 3,524,229 | -89,275 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $78,629,847 | 3,613,504 | +148,321 | +4.3% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $89,540,329 | 3,465,183 | +5,438 | +0.16% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $86,216,845 | 3,459,745 | -123,851 | -3.5% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,132,486 | 3,583,596 | +160,810 | +4.7% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $106,619,784 | 3,422,786 | -41,005 | -1.2% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $60,096,774 | 3,463,791 | +410,240 | +13% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $82,781,768 | 3,053,551 | +55,223 | +1.8% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $119,003,638 | 2,998,328 | +44,845 | +1.5% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $111,612,123 | 2,953,483 | +79,976 | +2.8% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $89,452,000 | 2,873,507 | -22,247 | -0.77% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $73,118,000 | 2,895,754 | +248,611 | +9.4% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $78,514,000 | 2,647,143 | +90,408 | +3.5% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $111,550,000 | 2,556,735 | +45,096 | +1.8% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $114,681,000 | 2,511,639 | -231,799 | -8.4% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $169,078,000 | 2,743,438 | +103,733 | +3.9% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $148,483,000 | 2,639,705 | -79,047 | -2.9% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $109,946,000 | 2,718,752 | +107,013 | +4.1% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $86,266,000 | 2,611,739 | -59,323 | -2.2% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $77,888,000 | 2,671,062 | -197,993 | -6.9% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,263,000 | 2,869,055 | -17,356 | -0.6% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $112,541,000 | 2,886,411 | -86,142 | -2.9% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $128,295,000 | 2,972,553 | -1,177,272 | -28% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $173,961,000 | 4,149,825 | -41,315 | -0.99% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $253,983,000 | 4,191,140 | -152,094 | -3.5% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $231,060,000 | 4,343,234 | -232,738 | -5.1% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $233,283,000 | 4,575,972 | +350,715 | +8.3% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $222,460,000 | 4,225,257 | -255,113 | -5.7% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $204,041,000 | 4,480,370 | -223,370 | -4.7% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $220,520,000 | 4,703,740 | -1,000,813 | -18% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $200,927,000 | 5,704,553 | -112,645 | -1.9% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $286,672,000 | 5,817,198 | -349,918 | -5.7% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $461,353,000 | 6,167,116 | +105,750 | +1.7% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $429,684,000 | 6,061,366 | +326,005 | +5.7% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $388,396,000 | 5,735,361 | +68,794 | +1.2% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $310,837,000 | 5,666,567 | +816,951 | +17% | $54.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $312,800,000 | 4,849,616 | +51,260 | +1.1% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $312,339,000 | 4,798,356 | +95,604 | +2% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $338,461,000 | 4,702,752 | -163,726 | -3.4% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $326,103,000 | 4,866,478 | -129,493 | -2.6% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $314,760,000 | 4,995,971 | +142,918 | +2.9% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $272,642,000 | 4,853,053 | +775,552 | +19% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $226,915,000 | 4,077,501 | -153,243 | -3.6% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $214,583,000 | 4,230,744 | -45,773 | -1.1% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $200,911,000 | 4,276,517 | -243,727 | -5.4% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $187,325,000 | 4,520,244 | 0 | $41.44 | Q4 2013 |