| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $246,961,904 | 5,156,818 | +37,924 | +0.74% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $224,673,478 | 5,118,894 | -224,374 | -4.2% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $215,764,890 | 5,343,268 | +18,045 | +0.34% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $194,024,887 | 5,325,223 | +9,246 | $36.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $215,450,359 | 5,315,977 | -385,655 | -6.8% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $297,859,768 | 5,701,632 | -695,344 | -11% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $306,418,082 | 6,396,976 | -99,708 | -1.5% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $297,418,193 | 6,496,684 | +2,263 | +0.03% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $274,530,574 | 6,494,421 | -560,170 | -7.9% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $303,963,112 | 7,054,591 | +289,852 | +4.3% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $284,757,085 | 6,764,739 | +163,748 | +2.5% | $42.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $240,926,077 | 6,600,991 | +182,417 | +2.8% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $242,758,000 | 6,418,574 | +343,370 | +5.7% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $184,753,000 | 6,075,204 | +1,486,537 | +32% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $140,293,000 | 4,588,667 | +1,238,722 | +37% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $135,306,000 | 3,349,945 | +75,722 | +2.3% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $94,363,000 | 3,274,223 | -298,353 | -8.4% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $88,993,000 | 3,572,576 | -298,848 | -7.7% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $89,198,000 | 3,871,424 | -442,854 | -10% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $82,748,000 | 4,314,278 | -75,435 | -1.7% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $79,673,000 | 4,389,713 | +86,963 | +2% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $59,894,000 | 4,302,750 | -288,715 | -6.3% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $47,843,000 | 4,591,465 | -769,575 | -14% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $40,529,000 | 5,361,040 | -561,184 | -9.5% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $102,869,000 | 5,922,224 | -159,472 | -2.6% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $98,706,000 | 6,081,696 | +2,936 | +0.05% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $140,176,000 | 6,078,760 | -8,068 | -0.13% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $141,093,000 | 6,086,828 | +13,677 | +0.23% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $130,816,000 | 6,073,151 | +26,365 | +0.44% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $145,728,000 | 6,046,786 | +136,581 | +2.3% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $150,415,000 | 5,910,205 | +309,739 | +5.5% | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $144,268,000 | 5,600,466 | -6,902 | -0.12% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $146,745,000 | 5,607,368 | +715,368 | +15% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $103,172,000 | 4,892,000 | +1,128,428 | +30% | $21.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $65,223,000 | 3,763,572 | +433,843 | +13% | $17.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $72,921,000 | 3,329,729 | +582,453 | +21% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $55,028,000 | 2,747,276 | +343,003 | +14% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $43,349,000 | 2,404,273 | +708,573 | +42% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $22,332,000 | 1,695,700 | +951,965 | +128% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,660,000 | 743,735 | +109,224 | +17% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,449,000 | 634,511 | 0 | $3.86 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,046,000 | 634,511 | 0 | $4.80 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $6,288,000 | 634,511 | +43,169 | +7.3% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,119,000 | 591,342 | +318,804 | +117% | $13.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,717,000 | 272,538 | +54,468 | +25% | $13.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,119,000 | 218,070 | +39,541 | +22% | $18.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,076,000 | 178,529 | +16,492 | +10% | $22.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,513,000 | 162,037 | +5,001 | +3.2% | $21.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,085,000 | 157,036 | 0 | $26.01 | Q4 2013 |