| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $95,911,506 | 4,308,693 | +20,228 | +0.47% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $122,435,675 | 4,288,465 | +707,512 | +20% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.11% | $92,352,778 | 3,580,953 | -4,944,264 | -58% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $236,319,015 | 8,525,217 | +810,846 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $200,187,928 | 7,714,371 | -272,087 | -3.4% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $260,518,259 | 7,986,458 | +716,115 | +9.8% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $199,570,916 | 7,270,343 | -387 | -0.01% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.04% | $190,638,541 | 7,270,730 | +1,608,782 | +28% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.06% | $158,874,260 | 5,661,948 | +2,165,574 | +62% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $106,114,952 | 3,496,374 | +104,229 | +3.1% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $98,914,948 | 3,392,145 | +946,004 | +39% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.11% | $81,872,339 | 2,446,141 | -2,861,790 | -54% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $162,422,689 | 5,307,931 | +581,380 | +12% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $135,935,000 | 4,726,551 | +70,417 | +1.5% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $183,125,000 | 4,656,134 | -589,972 | -11% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $159,534,000 | 5,246,106 | +885,938 | +20% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $128,537,000 | 4,360,168 | +1,157,834 | +36% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.08% | $150,286,000 | 3,202,334 | +1,547,334 | +93% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $105,854,000 | 1,655,000 | -9,506 | -0.57% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $155,249,000 | 1,664,506 | +403,150 | +32% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $125,657,000 | 1,261,356 | +252,925 | +25% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $96,809,000 | 1,008,431 | +106,533 | +12% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.08% | $68,093,000 | 901,898 | +820,091 | +1002% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,810,000 | 81,807 | -83,118 | -50% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $13,196,000 | 164,925 | +62,297 | +61% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,531,000 | 102,628 | +34,859 | +51% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,802,000 | 67,769 | -89,081 | -57% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $16,488,000 | 156,850 | +78,279 | +100% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $6,147,000 | 78,571 | 0 | $78.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $6,082,000 | 78,571 | 0 | $77.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $7,936,000 | 78,571 | 0 | $101.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $6,752,000 | 78,571 | 0 | $85.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $5,081,000 | 78,571 | +45,407 | +137% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,992,000 | 33,164 | -16,708 | -34% | $60.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,262,000 | 49,872 | -27,054 | -35% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $2,444,000 | 76,926 | -106,775 | -58% | $31.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $4,644,000 | 183,701 | -156,536 | -46% | $25.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,251,000 | 340,237 | -62,580 | -16% | $24.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $8,101,000 | 402,817 | +261,832 | +186% | $20.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,939,000 | 140,985 | -166,240 | -54% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $10,728,000 | 307,225 | -14,542 | -4.5% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $10,467,000 | 321,767 | -128,679 | -29% | $32.53 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $22,766,000 | 450,446 | +445,046 | +8242% | $50.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $237,000 | 5,400 | +5,400 | NEW | $43.89 | Q1 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -201,173 | -100% | $20.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $7,727,000 | 201,173 | -69,361 | -26% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,899,000 | 270,534 | 0 | $36.59 | Q4 2013 |