| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2.4% | $22,955,924 | 638,019 | -805,877 | -56% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.5% | $65,408,489 | 1,443,896 | -821,869 | -36% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.12% | $71,870,066 | 2,265,765 | -126,991 | -5.3% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.23% | $71,375,911 | 2,392,756 | -252,168 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.41% | $94,846,975 | 2,644,924 | -490,471 | -16% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.38% | $126,983,498 | 3,135,395 | -437,631 | -12% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.23% | $167,074,696 | 3,573,026 | -276,976 | -7.2% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.2% | $163,317,085 | 3,850,002 | -1,569,311 | -29% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.16% | $226,202,125 | 5,419,313 | +262,003 | +5.1% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.01% | $218,876,236 | 5,157,310 | -14,073 | -0.27% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.05% | $289,700,876 | 5,171,383 | -60,200 | -1.2% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.62% | $259,224,938 | 5,231,583 | -831,036 | -14% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.99% | $285,609,981 | 6,062,619 | -1,273,232 | -17% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.14% | $304,071,000 | 7,335,851 | +240,900 | +3.4% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.09% | $301,677,000 | 7,094,951 | +157,548 | +2.3% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.32% | $535,221,000 | 6,937,403 | -415,735 | -5.7% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.07% | $571,780,000 | 7,353,138 | -111,052 | -1.5% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.54% | $598,777,000 | 7,464,190 | -825,805 | -10% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.21% | $696,774,000 | 8,289,995 | -335,267 | -3.9% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.27% | $715,810,000 | 8,625,262 | -432,347 | -4.8% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.12% | $727,190,000 | 9,057,609 | -217,694 | -2.3% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0% | $603,822,000 | 9,275,303 | -193 | -0% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.04% | $553,933,000 | 9,275,496 | -71,712 | -0.77% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.04% | $394,639,000 | 9,347,208 | -82,604 | -0.88% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.03% | $528,447,000 | 9,429,812 | -53,425 | -0.56% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0% | $465,911,000 | 9,483,237 | +6,431 | +0.07% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.01% | $454,697,000 | 9,476,806 | +11,457 | +0.12% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.18% | $481,408,000 | 9,465,349 | -358,834 | -3.7% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.03% | $379,901,000 | 9,824,183 | +68,767 | +0.7% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.06% | $544,547,000 | 9,755,416 | +124,571 | +1.3% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +1% | $429,632,000 | 9,630,845 | +2,277,520 | +31% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.36% | $382,299,000 | 7,353,325 | +616,362 | +9.1% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 5% | +2% | $412,033,000 | 6,736,963 | +2,725,974 | +68% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -1.1% | $442,332,000 | 4,010,989 | -821,414 | -17% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.34% | $410,271,000 | 4,832,403 | -324,467 | -6.3% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -1% | $432,919,000 | 5,156,870 | -932,109 | -15% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.47% | $387,381,000 | 6,088,979 | -505,192 | -7.7% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.02% | $348,568,000 | 6,594,171 | -24,840 | -0.38% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.05% | $285,279,000 | 6,619,011 | -67,289 | -1% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.26% | $260,431,000 | 6,686,300 | +410,748 | +6.5% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.03% | $211,925,000 | 6,275,552 | +63,278 | +1% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.17% | $213,516,000 | 6,212,274 | +288,287 | +4.9% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.06% | $284,944,000 | 5,923,987 | -70,778 | -1.2% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.16% | $297,280,000 | 5,994,765 | +196,072 | +3.4% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.01% | $239,660,000 | 5,798,693 | +10,079 | +0.17% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.01% | $233,107,000 | 5,788,614 | -7,235 | -0.12% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.15% | $222,561,000 | 5,795,849 | -229,061 | -3.8% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.05% | $204,003,000 | 6,024,910 | -93,853 | -1.5% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $233,614,000 | 6,118,763 | 0 | $38.18 | Q4 2013 |