| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.33% | $86,700,276 | 2,408,341 | -2,713,763 | -53% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $158,119,350 | 5,122,104 | +287,665 | +6% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.08% | $183,418,616 | 4,834,439 | +614,764 | +15% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $131,822,647 | 4,219,675 | -173,478 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.3% | $148,005,324 | 4,393,153 | +2,627,785 | +149% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $65,601,075 | 1,765,368 | +399,105 | +29% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $50,210,165 | 1,366,263 | +15,414 | +1.1% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $62,827,987 | 1,350,849 | -11,192 | -0.82% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.07% | $67,884,123 | 1,362,041 | +383,487 | +39% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $51,080,519 | 978,554 | +18,301 | +1.9% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $61,254,539 | 960,253 | +4,083 | +0.43% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $55,840,329 | 956,170 | +19,459 | +2.1% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $58,628,742 | 936,711 | +26,451 | +2.9% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $60,214,000 | 910,260 | -24,394 | -2.6% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.07% | $55,892,000 | 934,654 | -304,162 | -25% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $99,577,000 | 1,238,816 | -18,749 | -1.5% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $87,137,000 | 1,257,565 | -29,746 | -2.3% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $92,558,000 | 1,287,311 | -14,608 | -1.1% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $87,879,000 | 1,301,919 | -94,879 | -6.8% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $102,777,000 | 1,396,798 | -133,664 | -8.7% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $88,276,000 | 1,530,462 | -119,633 | -7.3% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.2% | $59,453,000 | 1,650,095 | -1,478,115 | -47% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $77,017,000 | 3,128,210 | -65,014 | -2% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $61,214,000 | 3,193,224 | +114,246 | +3.7% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $86,458,000 | 3,078,978 | +18,677 | +0.61% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $58,543,000 | 3,060,301 | -298,675 | -8.9% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $66,810,000 | 3,358,976 | -267,051 | -7.4% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $78,503,000 | 3,626,027 | -6,177 | -0.17% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $69,884,000 | 3,632,204 | -47,308 | -1.3% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $71,088,000 | 3,679,512 | -33,135 | -0.89% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $73,807,000 | 3,712,647 | -265,515 | -6.7% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $68,822,000 | 3,978,162 | -41,362 | -1% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $72,874,000 | 4,019,524 | -156,735 | -3.8% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.1% | $73,168,000 | 4,176,259 | +3,825,542 | +1091% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $5,521,000 | 350,717 | 0 | $15.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $5,092,000 | 350,717 | +11,300 | +3.3% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,382,000 | 339,417 | +2,648 | +0.79% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,549,000 | 336,769 | +8,073 | +2.5% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,897,000 | 328,696 | -780 | -0.24% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,340,000 | 329,476 | +26,888 | +8.9% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,183,000 | 302,588 | +302,588 | NEW | $10.52 | Q4 2015 |