| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $95,745,606 | 4,596,499 | +145,424 | +3.3% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $111,225,559 | 4,451,075 | -22,175 | -0.5% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $89,872,732 | 4,473,250 | -73,102 | -1.6% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $110,204,064 | 4,546,352 | +569,483 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $134,412,741 | 3,976,869 | +178,145 | +4.7% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $182,272,510 | 3,798,724 | +57,717 | +1.5% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $176,395,682 | 3,741,007 | +194,755 | +5.5% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $208,519,645 | 3,546,252 | -89,731 | -2.5% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $196,167,056 | 3,635,983 | +126,587 | +3.6% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $175,388,084 | 3,509,396 | +195,348 | +5.9% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $170,318,057 | 3,314,048 | -95,752 | -2.8% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $189,233,654 | 3,409,800 | -652,229 | -16% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $215,048,000 | 4,062,029 | -871,037 | -18% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $211,525,000 | 4,933,066 | +19,638 | +0.4% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $227,384,000 | 4,913,428 | -339,498 | -6.5% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $274,630,000 | 5,252,926 | -1,350,915 | -20% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $379,849,000 | 6,603,841 | -811,089 | -11% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $357,781,000 | 7,414,930 | -276,050 | -3.6% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $355,782,000 | 7,690,980 | -1,263,341 | -14% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $339,997,000 | 8,954,321 | -113,968 | -1.3% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $222,722,000 | 9,068,289 | -571,938 | -5.9% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $119,343,000 | 9,640,227 | -112,005 | -1.1% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $112,050,000 | 9,752,232 | +1,057,170 | +12% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $101,469,000 | 8,695,062 | +495,117 | +6% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $141,448,000 | 8,199,945 | +451,769 | +5.8% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $145,047,000 | 7,748,176 | +778,356 | +11% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $152,708,000 | 6,969,820 | +920,713 | +15% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $139,979,000 | 6,049,107 | +710,763 | +13% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $107,351,000 | 5,338,344 | +844,972 | +19% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $115,402,000 | 4,493,372 | -216,496 | -4.6% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $135,263,000 | 4,709,868 | -154,513 | -3.2% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $147,829,000 | 4,864,381 | -30,660 | -0.63% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $174,170,000 | 4,895,041 | +21,292 | +0.44% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $166,931,000 | 4,873,749 | -31,795 | -0.65% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $148,535,000 | 4,905,544 | -1,623,307 | -25% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $214,593,000 | 6,528,851 | -142,830 | -2.1% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $170,871,000 | 6,671,681 | -947,496 | -12% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $156,337,000 | 7,619,177 | +603,077 | +8.6% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $174,266,000 | 7,016,100 | +435,201 | +6.6% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $114,312,000 | 6,580,899 | -79,714 | -1.2% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $114,973,000 | 6,660,613 | +1,685,860 | +34% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $83,624,000 | 4,974,753 | +166,966 | +3.5% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $129,570,000 | 4,807,787 | +235,067 | +5.1% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $146,510,000 | 4,572,720 | +567,960 | +14% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $91,190,000 | 4,004,760 | +418,260 | +12% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $90,561,000 | 3,586,500 | +369,548 | +11% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $86,600,000 | 3,216,952 | +867,539 | +37% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $64,865,000 | 2,349,413 | +444,300 | +23% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $54,963,000 | 1,905,113 | 0 | $28.85 | Q4 2013 |