| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $216,255,887 | 6,480,548 | -23,861 | -0.37% | $33.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $220,109,201 | 6,504,409 | -131,421 | -2% | $33.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $202,923,681 | 6,635,830 | +215,174 | +3.4% | $30.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $216,953,966 | 6,420,656 | -128,036 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $223,506,858 | 6,548,692 | +199,807 | +3.1% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $210,656,004 | 6,348,885 | +4,158 | +0.07% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $172,005,549 | 6,344,727 | +95,583 | +1.5% | $27.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $184,537,222 | 6,249,144 | -383,665 | -5.8% | $29.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $183,861,465 | 6,632,809 | +88,034 | +1.3% | $27.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $147,911,915 | 6,544,775 | +6,057 | +0.09% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $144,309,506 | 6,538,718 | +82,202 | +1.3% | $22.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $126,741,409 | 6,456,516 | -15,361 | -0.24% | $19.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $116,105,473 | 6,471,877 | +233,716 | +3.7% | $17.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $85,338,000 | 6,238,161 | -42,309 | -0.67% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $89,308,000 | 6,280,470 | +28,011 | +0.45% | $14.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $107,480,000 | 6,252,459 | +700,755 | +13% | $17.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $107,037,000 | 5,551,704 | +161,242 | +3% | $19.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $87,865,000 | 5,390,462 | +274,015 | +5.4% | $16.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $96,445,000 | 5,116,447 | +324,317 | +6.8% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $72,505,000 | 4,792,130 | +111,756 | +2.4% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $46,617,000 | 4,680,374 | -84,474 | -1.8% | $9.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $28,732,000 | 4,764,848 | -269,479 | -5.4% | $6.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,895,000 | 5,034,327 | -238,273 | -4.5% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $26,363,000 | 5,272,600 | -24,371,129 | -82% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $436,652,000 | 29,643,729 | +2,150,930 | +7.8% | $14.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $425,589,000 | 27,492,799 | +8,048,970 | +41% | $15.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $315,184,000 | 19,443,829 | +887,945 | +4.8% | $16.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $389,302,000 | 18,555,884 | +2,238,878 | +14% | $20.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $329,930,000 | 16,317,006 | -886,807 | -5.2% | $20.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $393,623,000 | 17,203,813 | -3,470,318 | -17% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $485,644,000 | 20,674,131 | +1,963,483 | +10% | $23.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $411,637,000 | 18,710,648 | -2,291,172 | -11% | $22.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $556,757,000 | 21,001,820 | +2,382,799 | +13% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $454,684,000 | 18,619,021 | +7,320,624 | +65% | $24.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $293,533,000 | 11,298,397 | +1,140,291 | +11% | $25.98 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $332,880,000 | 10,158,106 | +805,917 | +8.6% | $32.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $334,610,000 | 9,352,189 | -486,609 | -4.9% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $383,319,000 | 9,838,798 | +368,102 | +3.9% | $38.96 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $380,530,000 | 9,470,696 | +31,419 | +0.33% | $40.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $343,494,000 | 9,439,277 | +763,922 | +8.8% | $36.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $283,682,000 | 8,675,355 | -531,493 | -5.8% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $303,552,000 | 9,206,848 | -440,235 | -4.6% | $32.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $305,810,000 | 9,647,083 | +1,878,491 | +24% | $31.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $273,216,000 | 7,768,592 | +811,172 | +12% | $35.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $257,141,000 | 6,957,420 | +315,349 | +4.7% | $36.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $217,327,000 | 6,642,071 | -105,479 | -1.6% | $32.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $235,958,000 | 6,747,550 | +1,474,071 | +28% | $34.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $184,582,000 | 5,273,479 | +3,590,680 | +213% | $35.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $53,883,000 | 1,682,799 | 0 | $32.02 | Q4 2013 |