| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $161,669,876 | 6,666,799 | +300,152 | +4.7% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $165,787,488 | 6,366,647 | +224,611 | +3.7% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $158,587,370 | 6,142,036 | +304,625 | +5.2% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $177,632,417 | 5,837,411 | +236,119 | +4.2% | $30.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $172,015,667 | 5,601,292 | +293,694 | +5.5% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $186,349,754 | 5,307,598 | +545,504 | +11% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $153,434,658 | 4,762,094 | +69,143 | +1.5% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $173,169,880 | 4,692,951 | +115,666 | +2.5% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $169,267,988 | 4,577,285 | +137,169 | +3.1% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $149,365,491 | 4,440,116 | +58,744 | +1.3% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $155,538,694 | 4,381,372 | -15,599 | -0.35% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $170,030,856 | 4,396,971 | +27,237 | +0.62% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $177,891,871 | 4,369,734 | +84,561 | +2% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $142,911,000 | 4,285,173 | +489,397 | +13% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $144,771,000 | 3,795,776 | +42,873 | +1.1% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $147,827,000 | 3,752,903 | +146,565 | +4.1% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $129,468,000 | 3,606,338 | +290,029 | +8.7% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $122,107,000 | 3,316,309 | +171,781 | +5.5% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $128,234,000 | 3,144,528 | +81,899 | +2.7% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $122,506,000 | 3,062,629 | +49,646 | +1.6% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $104,430,000 | 3,012,983 | +17,399 | +0.58% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $89,718,000 | 2,995,584 | -65,181 | -2.1% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $97,608,000 | 3,060,765 | -80,460 | -2.6% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $77,714,000 | 3,141,225 | +120,280 | +4% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $97,063,000 | 3,020,945 | +110,686 | +3.8% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $81,299,000 | 2,910,259 | +93,855 | +3.3% | $27.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $87,422,000 | 2,816,404 | +121,706 | +4.5% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $87,982,000 | 2,694,698 | +151,760 | +6% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $109,449,000 | 2,542,938 | +122,990 | +5.1% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $133,364,000 | 2,419,948 | +211,128 | +9.6% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $138,759,000 | 2,208,820 | +94,749 | +4.5% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $131,686,000 | 2,114,071 | +107,028 | +5.3% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $156,068,000 | 2,007,043 | +103,426 | +5.4% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $147,626,000 | 1,903,617 | +85,115 | +4.7% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $155,737,000 | 1,818,502 | +79,422 | +4.6% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $157,926,000 | 1,739,080 | +84,224 | +5.1% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $144,503,000 | 1,654,856 | +14,189 | +0.86% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $146,857,000 | 1,640,667 | +39,355 | +2.5% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $141,685,000 | 1,601,312 | +27,802 | +1.8% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $123,615,000 | 1,573,510 | +27,628 | +1.8% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $112,479,000 | 1,545,882 | +55,910 | +3.8% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $105,163,000 | 1,489,972 | +1,489,972 | NEW | $70.58 | Q3 2015 |