| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,834,426 | 2,806,715 | +255,948 | +10% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $120,620,745 | 2,550,767 | +38,568 | +1.5% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $120,439,697 | 2,512,199 | +85,184 | +3.5% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $120,891,331 | 2,427,015 | +244,094 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $126,451,541 | 2,182,921 | +130,535 | +6.4% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $133,663,370 | 2,052,386 | +285,470 | +16% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $113,331,199 | 1,766,916 | +196,693 | +13% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $99,960,398 | 1,570,223 | +13,693 | +0.88% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $86,245,888 | 1,556,530 | -142,999 | -8.4% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $100,173,896 | 1,699,529 | -92,208 | -5.1% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $116,567,423 | 1,791,737 | -189,128 | -9.5% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $109,043,673 | 1,980,865 | -527,802 | -21% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $132,456,000 | 2,508,667 | -238,683 | -8.7% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $118,740,000 | 2,747,350 | -287,361 | -9.5% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $146,845,000 | 3,034,711 | -120,708 | -3.8% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $172,694,000 | 3,155,419 | -21,269 | -0.67% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $151,270,000 | 3,176,688 | -586,326 | -16% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $148,264,000 | 3,763,014 | -135,556 | -3.5% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $148,728,000 | 3,898,570 | -280,542 | -6.7% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $160,431,000 | 4,179,112 | -259,419 | -5.8% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $137,280,000 | 4,438,531 | -344,420 | -7.2% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $106,949,000 | 4,782,951 | -603,192 | -11% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $121,461,000 | 5,386,143 | -283,096 | -5% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $117,240,000 | 5,669,239 | -481,218 | -7.8% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $187,590,000 | 6,150,457 | -257,949 | -4% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $157,261,000 | 6,408,406 | +12,284 | +0.19% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $159,517,000 | 6,396,122 | +103,662 | +1.6% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $120,122,000 | 6,292,460 | +626,223 | +11% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $86,013,000 | 5,666,237 | +422,548 | +8.1% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $110,797,000 | 5,243,689 | -19,776 | -0.38% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $94,321,000 | 5,263,465 | +28,856 | +0.55% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $84,748,000 | 5,234,609 | +216,275 | +4.3% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $99,515,000 | 5,018,334 | +127,338 | +2.6% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $87,452,000 | 4,890,996 | +24,652 | +0.51% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $74,066,000 | 4,866,344 | -248,959 | -4.9% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $76,881,000 | 5,115,303 | +970,602 | +23% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $69,176,000 | 4,144,701 | +837,815 | +25% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $50,031,000 | 3,306,886 | +587,633 | +22% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,001,000 | 2,719,253 | +110,473 | +4.2% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,383,000 | 2,608,780 | +442,104 | +20% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,661,000 | 2,166,676 | +77,242 | +3.7% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,805,000 | 2,089,434 | +393,672 | +23% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $33,033,000 | 1,695,762 | -983,693 | -37% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $38,797,000 | 2,679,455 | +1,430,303 | +115% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,177,000 | 1,249,152 | +222,466 | +22% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,337,000 | 1,026,686 | +10,083 | +0.99% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $24,245,000 | 1,016,603 | -5,183 | -0.51% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,258,000 | 1,021,786 | +203,771 | +25% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,077,000 | 818,015 | 0 | $31.88 | Q4 2013 |