| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $187,806,094 | 10,849,569 | -1,281,102 | -11% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $222,112,664 | 12,130,671 | +1,984,873 | +20% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $207,684,551 | 10,145,798 | +4,160,542 | +70% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $159,625,242 | 5,985,256 | +4,191,555 | +200% | $26.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $49,776,205 | 1,793,701 | +914,820 | +104% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,581,845 | 878,881 | -39,547 | -4.3% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $26,101,712 | 918,428 | -322,014 | -26% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,746,370 | 1,240,442 | -68,473 | -5.2% | $29.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,519,306 | 1,308,915 | -138,317 | -9.6% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,681,347 | 1,447,232 | -179,538 | -11% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $54,852,878 | 1,626,770 | +154,875 | +11% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $55,295,414 | 1,471,895 | -455,614 | -24% | $37.57 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $74,595,000 | 1,927,509 | +444,168 | +30% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,421,000 | 1,483,341 | +84,054 | +6% | $32.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $47,910,000 | 1,399,287 | +244,601 | +21% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,734,000 | 1,154,686 | +212,459 | +23% | $33.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,142,000 | 942,227 | -5,273 | -0.56% | $34.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,088,000 | 947,500 | -31,043 | -3.2% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $35,600,000 | 978,543 | -82,425 | -7.8% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,889,000 | 1,060,968 | +147,377 | +16% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $33,128,000 | 913,591 | -4,327,379 | -83% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $187,154,000 | 5,240,970 | -2,104,630 | -29% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $258,367,000 | 7,345,600 | -194,850 | -2.6% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $221,234,000 | 7,540,450 | +1,250,226 | +20% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.05% | $215,377,000 | 6,290,224 | -3,565,935 | -36% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $302,389,000 | 9,856,159 | +1,465,851 | +17% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $222,509,000 | 8,390,308 | +1,410,981 | +20% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $193,604,000 | 6,979,327 | -47,211 | -0.67% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $150,095,000 | 7,026,538 | +1,911,982 | +37% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $173,745,000 | 5,114,556 | -134,513 | -2.6% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $187,549,000 | 5,249,069 | +313,143 | +6.3% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $182,034,000 | 4,935,926 | +1,315,929 | +36% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $136,366,000 | 3,619,997 | +3,319,757 | +1106% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,131,000 | 300,240 | +117,870 | +65% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,523,000 | 182,370 | -2,917 | -1.6% | $35.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,476,000 | 185,287 | +1,671 | +0.91% | $40.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,261,000 | 183,616 | -5,354 | -2.8% | $39.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,906,000 | 188,970 | -5,488 | -2.8% | $47.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,298,000 | 194,458 | +1,388 | +0.72% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,616,000 | 193,070 | -13,075 | -6.3% | $44.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,692,000 | 206,145 | -21,612 | -9.5% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,227,000 | 227,757 | +1,505 | +0.67% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,894,000 | 226,252 | -70,111 | -24% | $43.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,826,000 | 296,363 | -22,931 | -7.2% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $11,584,000 | 319,294 | -894,903 | -74% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $40,118,000 | 1,214,197 | -48,597 | -3.8% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $37,481,000 | 1,262,794 | -1,143,014 | -48% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $74,651,000 | 2,405,808 | -16,759 | -0.69% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $81,641,000 | 2,422,567 | 0 | $33.70 | Q4 2013 |