| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $16,272,823 | 597,826 | -1,873,590 | -76% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $99,202,637 | 2,471,416 | +2,049,287 | +485% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,040,010 | 422,129 | +397,667 | +1626% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $716,738 | 24,462 | -1,027 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $837,568 | 25,489 | -3,959 | -13% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,308,374 | 29,448 | -6,971 | -19% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,570,387 | 36,419 | -3,425 | -8.6% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,165,039 | 39,844 | -5,623 | -12% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,012,550 | 45,467 | -5,153,596 | -99% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $128,676,810 | 5,199,063 | -666,565 | -11% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $166,114,585 | 5,865,628 | +142,497 | +2.5% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $131,460,320 | 5,723,131 | +260,474 | +4.8% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $153,391,408 | 5,462,657 | +314,244 | +6.1% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $145,597,000 | 5,148,413 | 0 | $28.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $114,140,000 | 5,148,413 | -153 | -0% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $149,875,000 | 5,148,566 | 0 | $29.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $169,233,000 | 5,148,566 | -33,787 | -0.65% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $239,166,000 | 5,182,353 | -1,587,362 | -23% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $373,079,000 | 6,769,715 | -83,881 | -1.2% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $353,920,000 | 6,853,596 | -1,023,774 | -13% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $341,327,000 | 7,877,370 | -32,838 | -0.42% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $276,857,000 | 7,910,208 | +43,331 | +0.55% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $420,720,000 | 7,866,877 | -13,744 | -0.17% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $279,603,000 | 7,880,621 | -81,102 | -1% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $380,172,000 | 7,961,723 | +1,248,120 | +19% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $217,521,000 | 6,713,603 | -92,637 | -1.4% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $339,495,000 | 6,806,240 | -1,340,703 | -16% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $549,430,000 | 8,146,943 | +3,827 | +0.05% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $375,479,000 | 8,143,116 | +275,737 | +3.5% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $606,731,000 | 7,867,379 | +220,679 | +2.9% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $644,081,000 | 7,646,700 | -125,574 | -1.6% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $635,616,000 | 7,772,274 | +946,674 | +14% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $390,220,000 | 6,825,600 | +55,810 | +0.82% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $451,883,000 | 6,769,790 | +21,303 | +0.32% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $347,211,000 | 6,748,487 | +854,891 | +15% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $344,186,000 | 5,893,596 | +11,528 | +0.2% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $245,459,000 | 5,882,068 | +83,737 | +1.4% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $306,268,000 | 5,798,331 | +489,281 | +9.2% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $222,423,000 | 5,309,050 | +9,972 | +0.19% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $215,141,000 | 5,299,078 | +31,611 | +0.6% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $341,965,000 | 5,267,467 | +290,353 | +5.8% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $351,335,000 | 4,977,114 | +652,198 | +15% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $480,670,000 | 4,324,916 | +1,079,278 | +33% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $306,064,000 | 3,245,638 | +1,231,158 | +61% | $94.30 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $225,702,000 | 2,014,480 | +351,290 | +21% | $112.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $102,037,000 | 1,663,190 | +575,758 | +53% | $61.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $49,826,000 | 1,087,432 | -21,910 | -2% | $45.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $43,431,000 | 1,109,342 | -247,551 | -18% | $39.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,497,000 | 1,356,893 | 0 | $23.95 | Q4 2013 |