| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,142,408 | 894,841 | -1,596,224 | -64% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $93,112,901 | 2,491,065 | -8,244 | -0.33% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $73,029,203 | 2,499,309 | -121,867 | -4.6% | $29.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $66,155,531 | 2,621,176 | -2,530,042 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $145,780,060 | 5,151,218 | -3,152,732 | -38% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $276,403,177 | 8,303,950 | -818,288 | -9% | $33.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $273,960,999 | 9,122,238 | +79,227 | +0.88% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $350,974,850 | 9,043,011 | +839,185 | +10% | $38.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $344,770,707 | 8,203,826 | -651,488 | -7.4% | $42.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $310,801,192 | 8,855,314 | -254,454 | -2.8% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $378,781,884 | 9,109,768 | -240,106 | -2.6% | $41.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $360,582,865 | 9,349,874 | -5,324,013 | -36% | $38.57 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $434,820,770 | 14,673,887 | +46,284 | +0.32% | $29.63 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $386,641,000 | 14,627,603 | +88,747 | +0.61% | $26.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $549,985,000 | 14,538,856 | +899,890 | +6.6% | $37.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $578,324,000 | 13,638,966 | +3,930,384 | +40% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $460,810,000 | 9,708,582 | +1,626,993 | +20% | $47.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $394,444,000 | 8,081,589 | +937,586 | +13% | $48.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $362,790,000 | 7,144,003 | +916,107 | +15% | $50.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $296,948,000 | 6,227,896 | +432,632 | +7.5% | $47.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $263,335,000 | 5,795,264 | +54,147 | +0.94% | $45.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $242,656,000 | 5,741,117 | -33,033 | -0.57% | $42.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $245,197,000 | 5,774,150 | +724,396 | +14% | $42.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $176,577,000 | 5,049,754 | +3,177,993 | +170% | $34.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $82,478,000 | 1,871,761 | +201,036 | +12% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $68,148,000 | 1,670,725 | +147,080 | +9.7% | $40.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $62,875,000 | 1,523,645 | +6,861 | +0.45% | $41.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $58,238,000 | 1,516,784 | +26,656 | +1.8% | $38.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $48,572,000 | 1,490,128 | -673,042 | -31% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $82,314,000 | 2,163,170 | +840,458 | +64% | $38.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $46,554,000 | 1,322,712 | -7,590,880 | -85% | $35.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $310,092,000 | 8,913,592 | -604,038 | -6.3% | $34.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $338,531,000 | 9,517,630 | -447,632 | -4.5% | $35.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $321,540,000 | 9,965,262 | -1,692,557 | -15% | $32.27 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $367,948,000 | 11,657,819 | -1,972,956 | -14% | $31.56 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $463,293,000 | 13,630,775 | +7,346,669 | +117% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $388,096,000 | 6,284,106 | +1,111,815 | +21% | $61.76 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $335,029,000 | 5,172,291 | +5,414 | +0.1% | $64.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $305,506,000 | 5,166,877 | -541,811 | -9.5% | $59.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $295,731,000 | 5,708,688 | -1,429,641 | -20% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $342,239,000 | 7,138,329 | -1,380,870 | -16% | $47.94 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $381,496,000 | 8,519,199 | +84,156 | +1% | $44.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $342,602,000 | 8,435,043 | +2,103,283 | +33% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $334,248,000 | 6,331,760 | +197,100 | +3.2% | $52.79 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $357,002,000 | 6,134,660 | -552,800 | -8.3% | $58.19 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $369,917,000 | 6,687,460 | -952,100 | -12% | $55.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $366,567,000 | 7,639,560 | -459,971 | -5.7% | $47.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $386,990,000 | 8,099,531 | +1,678,125 | +26% | $47.78 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $590,666,000 | 6,421,406 | 0 | $91.98 | Q4 2013 |