| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $151,764,061 | 5,370,278 | -273,650 | -4.8% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $138,840,634 | 5,643,928 | +83,691 | +1.5% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $113,317,638 | 5,560,237 | -128,942 | -2.3% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $144,334,473 | 5,689,179 | +302,558 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $146,462,220 | 5,386,621 | -74,094 | -1.4% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $158,633,643 | 5,460,715 | -288,974 | $29.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $194,223,037 | 5,749,689 | -60,537 | $33.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $229,038,513 | 5,810,226 | -348,074 | $39.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $222,622,345 | 6,158,300 | -172,385 | $36.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $256,392,558 | 6,330,685 | -330,907 | -5% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $219,764,782 | 6,661,592 | -91,412 | -1.4% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $213,664,861 | 6,753,004 | +105,572 | +1.6% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $261,576,393 | 6,647,432 | -305,909 | -4.4% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $171,192,000 | 6,953,341 | -23,516 | -0.34% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $218,794,000 | 6,976,857 | +513,048 | +7.9% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $244,785,000 | 6,463,809 | +31,712 | +0.49% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $147,102,000 | 6,432,097 | -177,718 | -2.7% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $142,904,000 | 6,609,815 | +180,777 | +2.8% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $148,639,000 | 6,429,038 | +165,324 | +2.6% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $134,419,000 | 6,263,714 | -26,254 | -0.42% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $118,880,000 | 6,289,968 | +315,517 | +5.3% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $71,992,000 | 5,974,451 | -205,809 | -3.3% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $80,220,000 | 6,180,260 | -47,018 | -0.76% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $42,657,000 | 6,227,278 | +171,599 | +2.8% | $6.85 | Q1 2020 | |
| 31 Mar 2020 | 0% | $628,000 | 25,624 | 0 | $24.51 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $148,183,000 | 6,055,679 | +318,455 | +5.6% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $108,145,000 | 5,737,224 | +172,084 | +3.1% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $126,551,000 | 5,565,140 | +137,883 | +2.5% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $159,019,000 | 5,427,257 | +1,102,971 | +26% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $114,940,000 | 4,324,286 | +346,097 | +8.7% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $161,236,000 | 3,978,189 | +130,922 | +3.4% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $173,358,000 | 3,847,267 | -225,141 | -5.5% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $191,140,000 | 4,072,408 | -166,743 | -3.9% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $207,159,000 | 4,239,151 | -23,761 | -0.56% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $196,214,000 | 4,262,912 | +138,682 | +3.4% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $176,143,000 | 4,124,230 | -68,422 | -1.6% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $206,324,000 | 4,192,652 | +112,821 | +2.8% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $220,676,000 | 4,079,831 | -154,104 | -3.6% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $190,003,000 | 4,233,935 | +314,336 | +8% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $177,500,000 | 3,919,599 | +160,835 | +4.3% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $134,279,000 | 3,758,764 | +87,107 | +2.4% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $124,985,000 | 3,671,657 | +165,540 | +4.7% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $123,945,000 | 3,506,117 | +114,637 | +3.4% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $146,071,000 | 3,391,480 | +84,011 | +2.5% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $145,127,000 | 3,307,469 | -9,019 | -0.27% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $130,428,000 | 3,316,488 | -143,297 | -4.1% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $223,203,000 | 3,459,785 | -103,963 | -2.9% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $253,062,000 | 3,563,748 | -77,253 | -2.1% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $214,419,000 | 3,641,001 | -91,228 | -2.4% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $189,411,000 | 3,732,229 | 0 | $50.75 | Q4 2013 |