| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $431,292,632 | 5,855,976 | -31,264 | -0.53% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $448,313,326 | 5,887,240 | -96,503 | -1.6% | $76.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $433,043,481 | 5,983,743 | -298,030 | -4.7% | $72.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $449,146,771 | 6,281,773 | -94,070 | $71.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $454,406,330 | 6,375,843 | +177,771 | +2.9% | $71.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $433,865,040 | 6,198,072 | +201,661 | +3.4% | $70.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $382,930,807 | 5,996,411 | +93,034 | +1.6% | $63.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $432,953,669 | 5,903,377 | +38,707 | +0.66% | $73.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $357,451,637 | 5,864,670 | -87,741 | -1.5% | $60.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $236,132,144 | 5,952,411 | +77,058 | +1.3% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $236,776,726 | 5,875,353 | +187,071 | +3.3% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $182,081,906 | 5,688,282 | -174,880 | -3% | $32.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $209,842,568 | 5,863,162 | +43,467 | +0.75% | $35.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $171,798,000 | 5,819,695 | +21,829 | +0.38% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $162,515,000 | 5,797,866 | +141,122 | +2.5% | $28.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $113,304,000 | 5,656,744 | +388,996 | +7.4% | $20.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $150,025,000 | 5,267,748 | -27,297 | -0.52% | $28.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $130,258,000 | 5,295,045 | -112,607 | -2.1% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $138,597,000 | 5,407,652 | +138,958 | +2.6% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $143,150,000 | 5,268,694 | +247,880 | +4.9% | $27.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $102,325,000 | 5,020,814 | +165,181 | +3.4% | $20.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $94,879,000 | 4,855,633 | +656,544 | +16% | $19.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $77,767,000 | 4,199,089 | -52,391 | -1.2% | $18.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $53,781,000 | 4,251,480 | +36,940 | +0.88% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $85,681,000 | 4,214,540 | +257,500 | +6.5% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $82,979,000 | 3,957,040 | +71,850 | +1.8% | $20.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $65,737,000 | 3,885,190 | -9,380 | -0.24% | $16.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $71,972,000 | 3,894,570 | +699,193 | +22% | $18.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,391,000 | 3,195,377 | -730,872 | -19% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $63,410,000 | 3,926,249 | +223,950 | +6% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $65,901,000 | 3,702,299 | +429,455 | +13% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $59,729,000 | 3,272,844 | -15,956 | -0.49% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $66,927,000 | 3,288,800 | +115,458 | +3.6% | $20.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $70,447,000 | 3,173,342 | +6,364 | +0.2% | $22.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $69,516,000 | 3,166,978 | +78,214 | +2.5% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $76,138,000 | 3,088,764 | +177,686 | +6.1% | $24.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $76,271,000 | 2,911,078 | -76,071 | -2.5% | $26.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $50,811,000 | 2,987,149 | -88,371 | -2.9% | $17.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $51,853,000 | 3,075,520 | -103,945 | -3.3% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $49,123,000 | 3,179,465 | -38,398 | -1.2% | $15.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $57,278,000 | 3,217,863 | -74,701 | -2.3% | $17.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $51,923,000 | 3,292,564 | -88,739 | -2.6% | $15.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $53,831,000 | 3,381,303 | +189,322 | +5.9% | $15.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $55,636,000 | 3,191,981 | +200,407 | +6.7% | $17.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $39,788,000 | 2,991,574 | +36,741 | +1.2% | $13.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $33,656,000 | 2,954,833 | +2,278 | +0.08% | $11.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $36,612,000 | 2,952,555 | -108,989 | -3.6% | $12.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $36,555,000 | 3,061,544 | +92,271 | +3.1% | $11.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $39,224,000 | 2,969,273 | 0 | $13.21 | Q4 2013 |