| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.23% | $162,256,670 | 4,227,636 | -541,581 | -11% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.22% | $163,917,988 | 4,769,217 | -638,121 | -12% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.13% | $182,768,024 | 5,407,338 | -414,428 | -7.1% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.87% | $243,349,819 | 5,821,766 | +2,158,018 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $140,468,098 | 3,663,748 | -218,393 | -5.6% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $162,855,815 | 3,882,141 | -76,062 | -1.9% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $186,748,018 | 3,958,203 | -68,245 | -1.7% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $220,689,615 | 4,026,448 | -81,922 | -2% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $213,799,575 | 4,108,370 | -78,750 | -1.9% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.06% | $244,109,096 | 4,187,120 | -98,581 | -2.3% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $210,513,633 | 4,285,701 | -263,806 | -5.8% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $223,380,794 | 4,549,507 | -106,825 | -2.3% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.09% | $248,927,509 | 4,656,332 | -166,629 | -3.5% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $173,144,000 | 4,822,961 | -113,740 | -2.3% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.97% | $176,536,000 | 4,936,701 | -2,874,138 | -37% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.07% | $322,666,000 | 7,810,839 | -222,332 | -2.8% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.09% | $240,593,000 | 8,033,171 | -415,052 | -4.9% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $250,405,000 | 8,448,223 | -159,704 | -1.9% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $275,540,000 | 8,607,927 | -228,946 | -2.6% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $240,275,000 | 8,836,873 | -251,498 | -2.8% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.19% | $198,399,000 | 9,088,371 | -1,160,906 | -11% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $159,479,000 | 10,249,277 | -703,956 | -6.4% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.25% | $201,430,000 | 10,953,233 | -1,587,292 | -13% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.21% | $169,172,000 | 12,540,525 | -1,775,325 | -12% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.04% | $575,497,000 | 14,315,850 | -173,603 | -1.2% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.72% | $495,105,000 | 14,489,453 | +3,238,973 | +29% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $447,094,000 | 11,250,480 | -30,503 | -0.27% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.02% | $491,512,000 | 11,280,983 | +74,896 | +0.67% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.56% | $404,316,000 | 11,206,087 | +2,156,232 | +24% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.12% | $551,317,000 | 9,049,855 | -325,922 | -3.5% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.24% | $628,458,000 | 9,375,777 | -560,315 | -5.6% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.02% | $643,660,000 | 9,936,092 | -52,541 | -0.53% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.01% | $673,134,000 | 9,988,633 | +35,394 | +0.36% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.19% | $694,338,000 | 9,953,239 | +455,054 | +4.8% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.08% | $625,361,000 | 9,498,185 | -193,063 | -2% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.17% | $756,886,000 | 9,691,248 | +380,899 | +4.1% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.01% | $781,604,000 | 9,310,349 | +14,768 | +0.16% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.05% | $731,004,000 | 9,295,581 | -108,478 | -1.2% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.01% | $743,673,000 | 9,404,059 | -25,735 | -0.27% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.19% | $695,447,000 | 9,429,794 | -446,377 | -4.5% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.03% | $688,863,000 | 9,876,171 | -82,944 | -0.83% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.83% | $686,880,000 | 9,959,115 | +2,170,927 | +28% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.06% | $671,264,000 | 7,788,188 | +131,868 | +1.7% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.09% | $638,843,000 | 7,656,320 | +218,214 | +2.9% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0% | $635,289,000 | 7,438,106 | +2,728 | +0.04% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.1% | $756,104,000 | 7,435,378 | -175,744 | -2.3% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.09% | $897,732,000 | 7,611,122 | -136,246 | -1.8% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.11% | $755,368,000 | 7,747,368 | -201,601 | -2.5% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $716,282,000 | 7,948,969 | 0 | $90.11 | Q4 2013 |