| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $381,219,724 | 4,148,653 | +1,716,621 | +71% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $253,417,735 | 2,432,032 | +109,908 | +4.7% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $148,662,378 | 2,322,124 | -2,209,902 | -49% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $234,645,646 | 4,532,026 | -467,722 | $51.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $264,286,679 | 4,999,748 | +2,093,953 | +72% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $122,682,664 | 2,905,795 | +1,184,513 | +69% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $101,142,532 | 1,721,282 | +298,542 | +21% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,939,559 | 1,422,740 | +52,112 | +3.8% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $93,545,362 | 1,370,628 | +70,431 | +5.4% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $72,537,989 | 1,300,197 | -589,150 | -31% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $121,239,397 | 1,889,347 | +961,863 | +104% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,542,829 | 927,484 | +152,126 | +20% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,773,324 | 775,358 | -50,646 | -6.1% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,997,000 | 826,004 | +12,531 | +1.5% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,481,000 | 813,473 | -8,551 | -1% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,214,000 | 822,024 | -208,497 | -20% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,286,000 | 1,030,521 | +167,192 | +19% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,166,000 | 863,329 | -124,749 | -13% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,428,000 | 988,078 | -78,902 | -7.4% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,742,000 | 1,066,980 | -172,314 | -14% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $21,638,000 | 1,239,294 | -1,069,877 | -46% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,612,000 | 2,309,171 | +1,005,403 | +77% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,818,000 | 1,303,768 | +402,051 | +45% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,009,000 | 901,717 | -58,965 | -6.1% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,233,000 | 960,682 | +93,922 | +11% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,376,000 | 866,760 | +13,449 | +1.6% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,274,000 | 853,311 | +385,994 | +83% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,883,000 | 467,317 | -939 | -0.2% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,592,000 | 468,256 | -899,611 | -66% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,923,000 | 1,367,867 | +165,507 | +14% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,078,000 | 1,202,360 | -712,485 | -37% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,716,000 | 1,914,845 | +741,329 | +63% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,688,000 | 1,173,516 | +498,715 | +74% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,008,000 | 674,801 | -61,955 | -8.4% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,421,000 | 736,756 | -32,531 | -4.2% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,109,000 | 769,287 | +133,112 | +21% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,760,000 | 636,175 | +32,493 | +5.4% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,547,000 | 603,682 | +129,700 | +27% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,726,000 | 473,982 | +21,816 | +4.8% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,218,000 | 452,166 | -213,196 | -32% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,712,000 | 665,362 | +499,116 | +300% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,962,000 | 166,246 | -179,443 | -52% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,009,000 | 345,689 | +307,258 | +800% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $483,000 | 38,431 | +2,852 | +8% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $394,000 | 35,579 | -105,094 | -75% | $11.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,755,000 | 140,673 | -92,366 | -40% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,332,000 | 233,039 | +203,648 | +693% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $316,000 | 29,391 | -64,559 | -69% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $890,000 | 93,950 | 0 | $9.47 | Q4 2013 |