| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $71,749,112 | 2,564,300 | -194,780 | -7.1% | $27.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $82,772,400 | 2,759,080 | -143,430 | -4.9% | $30.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $83,040,811 | 2,902,510 | -101,585 | -3.4% | $28.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $99,195,219 | 3,004,095 | -91,415 | $33.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $89,026,866 | 3,095,510 | -201,605 | -6.1% | $28.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $92,286,250 | 3,297,115 | -88,680 | -2.6% | $27.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $81,597,660 | 3,385,795 | -87,395 | -2.5% | $24.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $94,019,253 | 3,473,190 | -92,435 | -2.6% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $98,910,438 | 3,565,625 | -316,605 | -8.2% | $27.74 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $108,741,262 | 3,882,230 | -244,010 | -5.9% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $129,151,312 | 4,126,240 | -72,050 | -1.7% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $118,349,795 | 4,198,290 | -605,040 | -13% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $125,511,013 | 4,803,330 | -544,420 | -10% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $119,415,000 | 5,347,750 | -40,475 | -0.75% | $22.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $160,515,000 | 5,388,225 | -279,665 | -4.9% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $149,122,000 | 5,667,890 | -407,290 | -6.7% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $141,309,000 | 6,075,180 | -334,490 | -5.2% | $23.26 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $197,674,000 | 6,409,670 | -148,750 | -2.3% | $30.84 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $160,812,000 | 6,558,420 | -112,070 | -1.7% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $124,605,000 | 6,670,490 | -455,270 | -6.4% | $18.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $142,159,000 | 7,125,760 | -247,700 | -3.4% | $19.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $122,178,000 | 7,373,460 | -944,560 | -11% | $16.57 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $161,411,000 | 8,318,020 | -681,963 | -7.6% | $19.40 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.07% | $129,780,000 | 8,999,983 | -5,100,193 | -36% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.12% | $287,644,000 | 14,100,176 | -7,813,177 | -36% | $20.40 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $427,530,000 | 21,913,353 | -1,342,387 | -5.8% | $19.51 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $524,184,000 | 23,255,740 | -7,790 | -0.03% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $848,886,000 | 23,263,530 | -17,200 | -0.07% | $36.49 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0% | $687,014,000 | 23,280,730 | +7,672 | +0.03% | $29.51 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $987,709,000 | 23,273,058 | -63,435 | -0.27% | $42.44 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $960,530,000 | 23,336,493 | +44,160 | +0.19% | $41.16 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.06% | $1,350,024,000 | 23,292,333 | +1,419,402 | +6.5% | $57.96 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.37% | $1,197,106,000 | 21,872,931 | +8,763,036 | +67% | $54.73 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.14% | $666,507,000 | 13,109,895 | +3,240,604 | +33% | $50.84 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.1% | $572,123,000 | 9,869,291 | +2,012,748 | +26% | $57.97 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.08% | $459,608,000 | 7,856,543 | +1,480,273 | +23% | $58.50 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.18% | $354,393,000 | 6,376,270 | +3,222,710 | +102% | $55.58 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.03% | $148,312,000 | 3,153,560 | +648,110 | +26% | $47.03 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $108,286,000 | 2,505,450 | +2,505,450 | NEW | $43.22 | Q2 2016 |