| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $303,770,546 | 12,229,088 | +429,275 | +3.6% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.41% | $333,226,719 | 11,799,813 | +2,135,858 | +22% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $279,674,858 | 9,663,955 | -85,850 | -0.88% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.13% | $275,724,485 | 9,749,805 | -638,667 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.14% | $236,545,507 | 10,388,472 | -861,033 | -7.7% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.17% | $239,164,476 | 11,249,505 | +1,213,419 | +12% | $21.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.33% | $191,789,603 | 10,036,086 | +2,379,497 | +31% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.2% | $134,755,966 | 7,656,589 | +1,563,670 | +26% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.32% | $102,239,181 | 6,092,919 | +2,334,497 | +62% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.51% | $56,451,498 | 3,758,422 | -3,846,516 | -51% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $121,298,761 | 7,604,938 | +381,743 | +5.3% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.37% | $139,046,504 | 7,223,195 | -2,357,860 | -25% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.54% | $176,387,223 | 9,581,055 | +3,740,338 | +64% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.6% | $89,597,000 | 5,840,717 | +4,200,856 | +256% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $34,371,000 | 1,639,861 | -67,034 | -3.9% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $40,334,000 | 1,706,895 | -15,206 | -0.88% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.06% | $42,364,000 | 1,722,101 | +340,658 | +25% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $37,313,000 | 1,381,443 | +144,014 | +12% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $35,613,000 | 1,237,429 | -23,627 | -1.9% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $38,172,000 | 1,261,056 | -35,628 | -2.7% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -1.5% | $37,293,000 | 1,296,684 | -6,090,752 | -82% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $210,616,000 | 7,387,436 | -81,820 | -1.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.13% | $225,796,000 | 7,469,256 | -431,075 | -5.5% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.2% | $230,295,000 | 7,900,331 | +3,429,743 | +77% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.12% | $173,728,000 | 4,470,588 | -433,361 | -8.8% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $185,566,000 | 4,903,949 | -337,383 | -6.4% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $175,638,000 | 5,241,332 | -212,808 | -3.9% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $171,042,000 | 5,454,140 | -98,950 | -1.8% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.33% | $158,486,000 | 5,553,090 | +1,542,397 | +38% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.2% | $134,680,000 | 4,010,693 | +940,105 | +31% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.09% | $98,597,000 | 3,070,588 | +453,335 | +17% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.04% | $93,306,000 | 2,617,253 | -163,377 | -5.9% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.32% | $108,111,000 | 2,780,630 | +1,383,529 | +99% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $54,725,000 | 1,397,101 | +10,130 | +0.73% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $52,331,000 | 1,386,971 | -21,352 | -1.5% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.03% | $58,516,000 | 1,408,323 | +97,169 | +7.4% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $55,764,000 | 1,311,154 | +1,308,421 | +47875% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $111,000 | 2,733 | +2,733 | NEW | $40.61 | Q3 2016 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -1,541,365 | -100% | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.01% | $53,039,000 | 1,541,365 | -54,450 | -3.4% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $51,992,000 | 1,595,815 | -44,300 | -2.7% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.02% | $58,257,000 | 1,640,115 | +73,047 | +4.7% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $51,165,000 | 1,567,068 | -149,463 | -8.7% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.06% | $57,659,000 | 1,716,531 | +245,858 | +17% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.03% | $51,827,000 | 1,470,673 | -133,337 | -8.3% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.71% | $56,718,000 | 1,604,010 | -2,549,368 | -61% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.29% | $145,659,000 | 4,153,378 | -943,376 | -19% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $179,202,000 | 5,096,754 | 0 | $35.16 | Q4 2013 |