| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $131,202,049 | 1,624,489 | +74,636 | +4.8% | $80.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $137,665,836 | 1,549,853 | +28,535 | +1.9% | $88.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $130,831,253 | 1,521,318 | -79,274 | -5% | $86.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $147,213,458 | 1,600,592 | -98,763 | $91.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $175,970,214 | 1,699,355 | -25,311 | -1.5% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $185,330,235 | 1,724,666 | -51,696 | -2.9% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $146,250,488 | 1,776,362 | -179,751 | -9.2% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $164,137,467 | 1,956,113 | -218,476 | -10% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $154,029,708 | 2,174,589 | -81,679 | -3.6% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $124,710,239 | 2,256,268 | -41,112 | -1.8% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $172,260,124 | 2,297,380 | -20,012 | -0.86% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $125,624,099 | 2,317,392 | -103,802 | -4.3% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $143,339,000 | 2,421,194 | -25,333 | -1% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $125,238,000 | 2,446,527 | +35,525 | +1.5% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $126,351,000 | 2,411,002 | -109,472 | -4.3% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $156,598,000 | 2,520,474 | -70,635 | -2.7% | $62.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $203,007,000 | 2,591,109 | -293,545 | -10% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $177,050,000 | 2,884,654 | +11,616 | +0.4% | $61.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $173,198,000 | 2,873,038 | -41,676 | -1.4% | $60.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $161,644,000 | 2,914,714 | +52,557 | +1.8% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $106,389,000 | 2,862,157 | -123,197 | -4.1% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $88,103,000 | 2,985,354 | -543,008 | -15% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $90,498,000 | 3,528,362 | -774,730 | -18% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $73,931,000 | 4,303,092 | -502,255 | -10% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $142,574,000 | 4,805,347 | -344,976 | -6.7% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $126,598,000 | 5,150,323 | -14,618 | -0.28% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $135,423,000 | 5,164,941 | +197,264 | +4% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $121,115,000 | 4,967,677 | -40,401 | -0.81% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $111,278,000 | 5,008,078 | +390,428 | +8.5% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $122,325,000 | 4,617,650 | +332,608 | +7.8% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $116,638,000 | 4,285,042 | +39,544 | +0.93% | $27.22 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $122,143,000 | 4,245,498 | +48,175 | +1.1% | $28.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $110,223,000 | 4,197,323 | -616,682 | -13% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $130,370,000 | 4,814,005 | +20,054 | +0.42% | $27.08 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $115,583,000 | 4,793,951 | +95,195 | +2% | $24.11 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $116,621,000 | 4,698,756 | +86,021 | +1.9% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $87,320,000 | 4,612,735 | -742,923 | -14% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $100,846,000 | 5,355,658 | -1,155,818 | -18% | $18.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $112,970,000 | 6,511,476 | -1,122,629 | -15% | $17.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $130,694,000 | 7,634,105 | -690,025 | -8.3% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $149,919,000 | 8,324,130 | -771,806 | -8.5% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $129,527,000 | 9,095,936 | -1,076,532 | -11% | $14.24 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $173,236,000 | 10,172,468 | -903,506 | -8.2% | $17.03 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $182,864,000 | 11,075,974 | +45,605 | +0.41% | $16.51 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $182,665,000 | 11,030,369 | +199,058 | +1.8% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $147,202,000 | 10,831,311 | +96,670 | +0.9% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $161,233,000 | 10,734,641 | +1,694,093 | +19% | $15.02 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $152,512,000 | 9,040,548 | +787,927 | +9.5% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $152,757,000 | 8,252,621 | 0 | $18.51 | Q4 2013 |