| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $119,383,233 | 4,955,715 | -248,300 | -4.8% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $180,475,312 | 5,204,015 | -136,690 | -2.6% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $194,829,005 | 5,340,705 | +61,336 | +1.2% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $142,595,822 | 5,279,369 | +661,080 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $113,517,600 | 4,618,289 | -52,981 | $24.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $125,096,658 | 4,671,270 | +137,059 | $26.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $131,038,772 | 4,534,211 | -1,114,165 | $28.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $183,346,336 | 5,648,376 | +1,404,855 | +33% | $32.46 | Q1 2024 | |
| 31 Mar 2024 | 0% | $95 | 2 | 0 | $47.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $151,621,087 | 4,243,521 | -1,090,207 | -20% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $189,880,775 | 5,333,728 | -140,308 | -2.6% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $191,591,283 | 5,474,036 | -220,661 | -3.9% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $261,272,719 | 5,694,697 | +854,119 | +18% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $212,356,190 | 4,840,578 | +85,994 | +1.8% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $229,789,000 | 4,754,584 | -456,292 | -8.8% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $246,112,000 | 5,210,876 | +1,782,414 | +52% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $227,993,000 | 3,428,462 | +301,614 | +9.6% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $122,854,000 | 3,126,848 | +323,425 | +12% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $100,138,000 | 2,803,423 | -564,989 | -17% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $107,485,000 | 3,368,412 | +403,397 | +14% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $93,724,000 | 2,965,015 | +457,295 | +18% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $57,702,000 | 2,507,720 | +1,003,221 | +67% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,488,000 | 1,504,499 | +170,460 | +13% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,688,000 | 1,334,039 | +135,412 | +11% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,968,000 | 1,198,627 | +190,287 | +19% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,820,000 | 1,008,340 | +281,287 | +39% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,906,000 | 727,053 | -243,597 | -25% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,295,000 | 970,650 | +75,711 | +8.5% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $24,441,000 | 894,939 | -1,355,951 | -60% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $65,749,000 | 2,250,890 | -477,061 | -17% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $88,605,000 | 2,727,951 | +1,067,504 | +64% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $46,575,000 | 1,660,447 | -1,387,939 | -46% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $74,014,000 | 3,048,386 | +977,066 | +47% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $53,150,000 | 2,071,320 | -726,203 | -26% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $60,399,000 | 2,797,523 | -503,061 | -15% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $75,353,000 | 3,300,584 | -1,825,025 | -36% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $149,565,000 | 5,125,609 | +262,749 | +5.4% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $142,626,000 | 4,862,860 | -974,062 | -17% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $142,772,000 | 5,836,922 | +4,082,006 | +233% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $45,945,000 | 1,754,916 | +115,641 | +7.1% | $26.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,260,000 | 1,639,275 | +296,859 | +22% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $37,037,000 | 1,342,416 | -1,985,985 | -60% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $103,548,000 | 3,328,401 | +2,026,972 | +156% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $60,972,000 | 1,301,429 | -309,370 | -19% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $74,194,000 | 1,610,799 | +101,828 | +6.7% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $68,885,000 | 1,508,971 | +167,321 | +12% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $59,584,000 | 1,341,650 | -1,388,370 | -51% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 32 | 0 | $62.50 * | Q2 2014 | |||
| 30 Jun 2014 | 0.05% | +0.01% | $135,000,000 | 2,730,020 | +372,750 | +16% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $117,864,000 | 2,357,270 | -323,452 | -12% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $126,718,000 | 2,680,722 | 0 | $47.27 | Q4 2013 |