| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $89,112,714 | 5,148,047 | -486,279 | -8.6% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $103,164,541 | 5,634,326 | -1,120,513 | -17% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $138,271,582 | 6,754,839 | -188,073 | -2.7% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $185,167,500 | 6,942,912 | -2,656,493 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $266,383,498 | 9,599,405 | -2,913,031 | -23% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $406,904,421 | 12,512,436 | -467,177 | -3.6% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.04% | $368,880,605 | 12,979,613 | -2,084,541 | -14% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $446,501,532 | 15,064,154 | -234,642 | -1.5% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $438,463,513 | 15,298,796 | +1,127,383 | +8% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.04% | $388,580,156 | 14,171,413 | +1,737,380 | +14% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $419,275,600 | 12,434,033 | +1,489,608 | +14% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.03% | $411,069,489 | 10,944,425 | +1,053,165 | +11% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.05% | $382,791,762 | 9,891,260 | -1,520,932 | -13% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.05% | $372,380,000 | 11,412,192 | -1,822,545 | -14% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $453,157,000 | 13,234,737 | -874,123 | -6.2% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $473,634,000 | 14,108,860 | -311,251 | -2.2% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $492,447,000 | 14,420,111 | +1,489,272 | +12% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.05% | $437,968,000 | 12,930,839 | +2,180,290 | +20% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $391,105,000 | 10,750,549 | +1,073,549 | +11% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.09% | $363,855,000 | 9,677,000 | +3,104,500 | +47% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $238,319,000 | 6,572,500 | +1,141,278 | +21% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $193,949,000 | 5,431,222 | +91,881 | +1.7% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $187,785,000 | 5,339,341 | -88,410 | -1.6% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $159,250,000 | 5,427,751 | -57,836 | -1.1% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $187,826,000 | 5,485,587 | +496,788 | +10% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $153,056,000 | 4,988,799 | -878,188 | -15% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $155,592,000 | 5,866,987 | -394,237 | -6.3% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $173,686,000 | 6,261,224 | -1,231,619 | -16% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $160,047,000 | 7,492,843 | -20,254 | -0.27% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.04% | $255,220,000 | 7,513,097 | -1,072,675 | -12% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.12% | $306,770,000 | 8,585,772 | -3,252,062 | -27% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $436,579,000 | 11,837,834 | +188,515 | +1.6% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $438,830,000 | 11,649,319 | -289,340 | -2.4% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.16% | $402,810,000 | 11,938,659 | +4,660,867 | +64% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $260,254,000 | 7,277,792 | +1,100,589 | +18% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $249,188,000 | 6,177,203 | +753,028 | +14% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.04% | $214,526,000 | 5,424,175 | +935,138 | +21% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.03% | $211,479,000 | 4,489,037 | +592,487 | +15% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $186,294,000 | 3,896,550 | -97,463 | -2.4% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $178,213,000 | 3,994,013 | +109,392 | +2.8% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.12% | $163,776,000 | 3,884,621 | -2,490,679 | -39% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $258,263,000 | 6,375,300 | +278,367 | +4.6% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.11% | $266,558,000 | 6,096,933 | -2,211,417 | -27% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.09% | $303,504,000 | 8,308,350 | +2,104,650 | +34% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.06% | $225,070,000 | 6,203,700 | +1,526,640 | +33% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $154,530,000 | 4,677,060 | +1,092,944 | +30% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $106,377,000 | 3,584,116 | +1,210,755 | +51% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $73,645,000 | 2,373,361 | +605,486 | +34% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $59,577,000 | 1,767,875 | 0 | $33.70 | Q4 2013 |