| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $145,328,260 | 7,677,140 | +132,887 | +1.8% | $18.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $153,299,221 | 7,544,253 | -171,271 | -2.2% | $20.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $152,381,599 | 7,715,524 | +16,509 | +0.21% | $19.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $155,058,162 | 7,699,015 | -86,440 | $20.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $204,446,049 | 7,785,455 | -88,380 | -1.1% | $26.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $210,388,871 | 7,873,835 | -54,560 | -0.69% | $26.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $177,437,481 | 7,928,395 | -227,136 | -2.8% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $178,687,683 | 8,155,531 | +804,009 | +11% | $21.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $165,482,760 | 7,351,522 | -716,282 | -8.9% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $156,918,788 | 8,067,804 | -144,403 | -1.8% | $19.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $157,674,375 | 8,212,207 | -188,883 | -2.2% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $156,176,263 | 8,401,090 | -225,277 | -2.6% | $18.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $228,598,726 | 8,626,367 | +238,307 | +2.8% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $215,741,000 | 8,388,060 | +310,320 | +3.8% | $25.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $239,910,000 | 8,077,740 | -250,685 | -3% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $315,564,000 | 8,328,425 | +146,474 | +1.8% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $307,069,000 | 8,181,951 | +179,110 | +2.2% | $37.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $299,467,000 | 8,002,841 | +468,895 | +6.2% | $37.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $280,941,000 | 7,533,946 | -79,142 | -1% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $246,968,000 | 7,613,088 | -35,166 | -0.46% | $32.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $220,881,000 | 7,648,254 | +25,292 | +0.33% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $183,638,000 | 7,622,962 | -303,134 | -3.8% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $220,664,000 | 7,926,096 | +72,683 | +0.93% | $27.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $196,335,000 | 7,853,413 | +165,488 | +2.2% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $352,876,000 | 7,687,925 | -33,391 | -0.43% | $45.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $360,895,000 | 7,721,316 | +4,979 | +0.06% | $46.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $363,594,000 | 7,716,337 | +2,198,588 | +40% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $253,044,000 | 5,517,749 | +164,969 | +3.1% | $45.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $215,021,000 | 5,352,780 | -219,031 | -3.9% | $40.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $207,774,000 | 5,571,811 | +46,277 | +0.84% | $37.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $211,573,000 | 5,525,534 | -375,529 | -6.4% | $38.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $197,156,000 | 5,901,063 | -277,603 | -4.5% | $33.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $236,272,000 | 6,178,666 | -60,250 | -0.97% | $38.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $248,121,000 | 6,238,916 | +113,387 | +1.9% | $39.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $241,285,000 | 6,125,529 | +94,077 | +1.6% | $39.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $252,356,000 | 6,031,452 | +208,727 | +3.6% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $250,843,000 | 5,822,725 | +34,191 | +0.59% | $43.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $251,107,000 | 5,788,534 | +96,982 | +1.7% | $43.38 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $241,549,000 | 5,691,552 | +104,089 | +1.9% | $42.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $223,051,000 | 5,587,463 | +111,227 | +2% | $39.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $210,013,000 | 5,476,236 | +195,120 | +3.7% | $38.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $215,786,000 | 5,281,116 | +95,332 | +1.8% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $203,335,000 | 5,185,784 | -231,714 | -4.3% | $39.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $234,469,000 | 5,417,498 | +313,508 | +6.1% | $43.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $203,190,000 | 5,103,990 | +143,261 | +2.9% | $39.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $163,555,000 | 4,960,729 | +202,254 | +4.3% | $32.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $164,405,000 | 4,758,475 | +170,365 | +3.7% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $154,803,000 | 4,588,110 | +167,117 | +3.8% | $33.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $138,952,000 | 4,420,993 | 0 | $31.43 | Q4 2013 |