| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $146,224,570 | 3,442,959 | -3,710 | -0.11% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $136,314,966 | 3,446,669 | +3,233 | +0.09% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $132,848,082 | 3,443,436 | +52,562 | +1.6% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $141,225,604 | 3,390,874 | -260,987 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $135,886,326 | 3,651,861 | -42,652 | -1.2% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $129,670,713 | 3,694,513 | -119,335 | -3.1% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $105,719,349 | 3,813,848 | -13,637 | -0.36% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $105,179,298 | 3,827,485 | -44,744 | -1.2% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $108,037,240 | 3,872,229 | -63,520 | -1.6% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $93,398,403 | 3,935,749 | +10,691 | +0.27% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $92,906,013 | 3,925,058 | -673,824 | -15% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $102,048,383 | 4,598,882 | -963,772 | -17% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $127,107,000 | 5,562,654 | -88,654 | -1.6% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $101,555,000 | 5,651,308 | -91,016 | -1.6% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $103,878,000 | 5,742,324 | -66,776 | -1.1% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $145,752,000 | 5,809,100 | -158,329 | -2.7% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $142,265,000 | 5,967,429 | -759,376 | -11% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $158,351,000 | 6,726,805 | -944,125 | -12% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $181,186,000 | 7,670,930 | -1,405,332 | -15% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $220,467,000 | 9,076,262 | -1,312,426 | -13% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $230,941,000 | 10,388,688 | -719,895 | -6.5% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $178,180,000 | 11,108,583 | -2,456 | -0.02% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $172,996,000 | 11,111,039 | -41,472 | -0.37% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $138,183,000 | 11,152,511 | 0 | $12.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $202,195,000 | 11,152,511 | -125,728 | -1.1% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $178,536,000 | 11,278,239 | -16,051 | -0.14% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $188,387,000 | 11,294,290 | -5,999 | -0.05% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $182,840,000 | 11,300,289 | -2,500 | -0.02% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $168,185,000 | 11,302,789 | 0 | $14.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0% | $239,846,000 | 11,302,789 | -16,168 | -0.14% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $215,512,000 | 11,318,957 | -143,320 | -1.3% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $248,388,000 | 11,462,277 | 0 | $21.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $283,005,000 | 11,462,277 | 0 | $24.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0% | $267,532,000 | 11,462,277 | -96,518 | -0.84% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $241,349,000 | 11,558,795 | 0 | $20.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.01% | $236,954,000 | 11,558,795 | -589,305 | -4.9% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $232,637,000 | 12,148,100 | -247,606 | -2% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $189,285,000 | 12,395,706 | -463,570 | -3.6% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $224,519,000 | 12,859,276 | -988,249 | -7.1% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $248,151,000 | 13,847,525 | -1,004,034 | -6.8% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $283,518,000 | 14,851,559 | -1,605,885 | -9.8% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $309,566,000 | 16,457,444 | -113,226 | -0.68% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $304,072,000 | 16,570,670 | -1,167,115 | -6.6% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $305,444,000 | 17,737,785 | -322,316 | -1.8% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $310,998,000 | 18,060,101 | -388,170 | -2.1% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $312,883,000 | 18,448,271 | -181,821 | -0.98% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $331,615,000 | 18,630,092 | -77,827 | -0.42% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $338,612,000 | 18,707,919 | -382,730 | -2% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $337,712,000 | 19,090,649 | 0 | $17.69 | Q4 2013 |