| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $137,778,000 | 4,875,345 | +857,997 | +21% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $98,827,000 | 4,017,348 | -421,394 | -9.5% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $90,461,000 | 4,438,742 | -7,185 | -0.16% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $112,793,000 | 4,445,927 | -654,766 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $138,688,000 | 5,100,693 | +1,214,586 | +31% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.06% | $108,073,000 | 3,886,107 | -1,751,708 | -31% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $190,446,000 | 5,637,815 | -535,377 | -8.7% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.06% | $243,347,000 | 6,173,192 | -940,211 | -13% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.06% | $257,150,000 | 7,113,403 | -893,181 | -11% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $324,267,000 | 8,006,584 | -426,791 | -5.1% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.11% | $278,217,000 | 8,433,375 | -1,551,357 | -16% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.08% | $315,917,000 | 9,984,732 | +1,165,732 | +13% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.06% | $347,028,000 | 8,819,000 | -619,627 | -6.6% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.16% | $232,379,000 | 9,438,627 | -2,120,441 | -18% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.24% | $362,492,000 | 11,559,068 | -2,889,308 | -20% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.29% | $547,160,000 | 14,448,376 | +3,747,392 | +35% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.23% | $244,732,000 | 10,700,984 | -4,355,522 | -29% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.07% | $325,522,000 | 15,056,506 | -1,269,333 | -7.8% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.44% | $377,453,000 | 16,325,839 | +8,131,429 | +99% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.19% | $175,852,000 | 8,194,410 | +3,184,829 | +64% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.06% | $94,681,000 | 5,009,581 | +1,110,168 | +28% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $46,988,000 | 3,899,413 | +130,597 | +3.5% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $48,919,000 | 3,768,816 | +395,137 | +12% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $23,110,000 | 3,373,679 | +300,385 | +9.8% | $6.85 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 233 | 0 | $8.58 * | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | -0.02% | $75,204,000 | 3,073,294 | -254,901 | -7.7% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.05% | $62,736,000 | 3,328,195 | -531,505 | -14% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.09% | $87,770,000 | 3,859,700 | -865,746 | -18% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.33% | $138,456,000 | 4,725,446 | -2,299,163 | -33% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.14% | $186,714,000 | 7,024,609 | +1,041,781 | +17% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.26% | $242,484,000 | 5,982,828 | -1,335,489 | -18% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $329,763,000 | 7,318,317 | -254,990 | -3.4% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $355,491,000 | 7,573,307 | -175,892 | -2.3% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.29% | $378,703,000 | 7,749,199 | +1,215,491 | +19% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $300,747,000 | 6,533,708 | +272,222 | +4.3% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.22% | $267,428,000 | 6,261,486 | -952,677 | -13% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $355,009,000 | 7,214,163 | -236,394 | -3.2% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.04% | $403,001,000 | 7,450,557 | -145,695 | -1.9% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $340,920,000 | 7,596,252 | +3,082 | +0.04% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.21% | $343,895,000 | 7,593,170 | -916,443 | -11% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.03% | $303,963,000 | 8,509,613 | +108,966 | +1.3% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.06% | $285,958,000 | 8,400,647 | +205,883 | +2.5% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.1% | $289,685,000 | 8,194,764 | +377,005 | +4.8% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.08% | $336,711,000 | 7,817,759 | +309,417 | +4.1% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.17% | $329,466,000 | 7,508,342 | +655,107 | +9.6% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $269,538,000 | 6,853,235 | +210,545 | +3.2% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.22% | $428,520,000 | 6,642,690 | -642,210 | -8.8% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.16% | $517,301,000 | 7,284,900 | -501,667 | -6.4% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.1% | $458,551,000 | 7,786,567 | -341,000 | -4.2% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $412,474,000 | 8,127,567 | 0 | $50.75 | Q4 2013 |