| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $310,335,320 | 5,989,873 | -3,908,524 | -39% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $383,364,915 | 9,898,397 | +882,135 | +9.8% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $256,061,840 | 9,016,262 | +2,986,434 | +50% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $155,750,457 | 6,029,828 | +121,764 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $119,461,054 | 5,908,064 | -552,531 | -8.6% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $134,832,619 | 6,460,595 | -21,581 | -0.33% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $128,865,659 | 6,482,176 | -989,913 | -13% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $112,679,101 | 7,472,089 | +1,402,155 | +23% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $99,122,022 | 6,069,934 | +174,825 | +3% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,361,180 | 5,895,109 | +520,978 | +9.7% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $78,354,831 | 5,374,131 | +1,991,053 | +59% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,572,019 | 3,383,078 | +33,676 | +1% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $54,729,229 | 3,349,402 | +2,093,759 | +167% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,939,000 | 1,255,643 | -102,665 | -7.6% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,717,000 | 1,358,308 | +62,843 | +4.9% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,366,000 | 1,295,465 | +49,898 | +4% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,102,000 | 1,245,567 | +86,059 | +7.4% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,982,000 | 1,159,508 | +103,486 | +9.8% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,170,000 | 1,056,022 | +192,743 | +22% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,924,000 | 863,279 | +90,382 | +12% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,674,000 | 772,897 | +147,164 | +24% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,118,000 | 625,733 | -181,690 | -23% | $32.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,538,000 | 807,423 | -83,404 | -9.4% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,766,000 | 890,827 | +225,331 | +34% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,765,000 | 665,496 | +79,744 | +14% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,185,000 | 585,752 | +282,597 | +93% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,914,000 | 303,155 | +285,326 | +1600% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $236,000 | 17,829 | -29,869 | -63% | $13.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $697,000 | 47,698 | +7,426 | +18% | $14.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $595,000 | 40,272 | -649 | -1.6% | $14.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $732,000 | 40,921 | -138,158 | -77% | $17.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,891,000 | 179,079 | -418,267 | -70% | $16.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,295,000 | 597,346 | -46,155 | -7.2% | $15.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,973,000 | 643,501 | +80,628 | +14% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,467,000 | 562,873 | +67,543 | +14% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $8,679,000 | 495,330 | -759,844 | -61% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,915,000 | 1,255,174 | -84,922 | -6.3% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,612,000 | 1,340,096 | +40,117 | +3.1% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,384,000 | 1,299,979 | -430,405 | -25% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $18,810,000 | 1,730,384 | +1,687,259 | +3912% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $280,000 | 43,125 | -4,848 | -10% | $6.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $305,000 | 47,973 | +3,332 | +7.5% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $384,000 | 44,641 | -3,871 | -8% | $8.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $426,000 | 48,512 | -291,156 | -86% | $8.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,125,000 | 339,668 | -61,889 | -15% | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,409,000 | 401,557 | -303,017 | -43% | $10.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,816,000 | 704,574 | +19,148 | +2.8% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,822,000 | 685,426 | +24,909 | +3.8% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,727,000 | 660,517 | 0 | $11.70 | Q4 2013 |