| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $269,060,818 | 5,618,309 | -41,416 | -0.73% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $248,405,331 | 5,659,725 | +93,770 | +1.7% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $224,753,264 | 5,565,955 | +543,554 | +11% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $182,966,053 | 5,022,401 | -2,689,326 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $312,556,294 | 7,711,727 | +347,235 | +4.7% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $384,721,059 | 7,364,492 | +2,232,117 | +43% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $245,840,764 | 5,132,375 | +1,554,519 | +43% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $163,794,248 | 3,577,856 | -2,367 | -0.07% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $151,336,026 | 3,580,223 | +47,912 | +1.4% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $152,207,280 | 3,532,311 | -246,528 | -6.5% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $159,089,124 | 3,778,839 | -351,907 | -8.5% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $150,772,234 | 4,130,746 | -159,750 | -3.7% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $162,266,559 | 4,290,496 | +3,022,876 | +238% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $38,547,000 | 1,267,620 | -758,843 | -37% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $61,949,000 | 2,026,463 | -497,874 | -20% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $101,959,000 | 2,524,337 | +1,482,822 | +142% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,016,000 | 1,041,515 | -212,023 | -17% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,226,000 | 1,253,538 | +518,744 | +71% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,928,000 | 734,794 | -24,685 | -3.3% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,567,000 | 759,479 | -384,304 | -34% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,761,000 | 1,143,783 | +18,925 | +1.7% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,658,000 | 1,124,858 | +12,476 | +1.1% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,590,000 | 1,112,382 | +226,803 | +26% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,695,000 | 885,579 | +516,295 | +140% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,415,000 | 369,284 | -82,339 | -18% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,331,000 | 451,623 | -31,366 | -6.5% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,136,000 | 482,989 | -17,731 | -3.5% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,609,000 | 500,720 | +93,554 | +23% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,770,000 | 407,166 | +53,834 | +15% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,514,000 | 353,332 | -86,195 | -20% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,185,000 | 439,527 | +4,374 | +1% | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,209,000 | 435,153 | -76,929 | -15% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $13,403,000 | 512,082 | -679,949 | -57% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $25,140,000 | 1,192,031 | -565,831 | -32% | $21.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $30,464,000 | 1,757,862 | +785,083 | +81% | $17.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $21,304,000 | 972,779 | -1,869,036 | -66% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $56,921,000 | 2,841,815 | +992,495 | +54% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $33,343,000 | 1,849,320 | -665,012 | -26% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $33,115,000 | 2,514,332 | -2,283,041 | -48% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $36,510,000 | 4,797,373 | -5,848,655 | -55% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $41,093,000 | 10,646,028 | +1,564,401 | +17% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $43,592,000 | 9,081,627 | +892,945 | +11% | $4.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $81,273,000 | 8,188,682 | -708,859 | -8% | $9.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $122,101,000 | 8,897,541 | +5,359 | +0.06% | $13.72 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $121,476,000 | 8,892,182 | +763,056 | +9.4% | $13.66 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $154,164,000 | 8,129,126 | +1,510,945 | +23% | $18.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $151,278,000 | 6,618,181 | +1,364,343 | +26% | $22.86 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $113,592,000 | 5,253,838 | +886,728 | +20% | $21.62 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $113,647,000 | 4,367,110 | 0 | $26.02 | Q4 2013 |