| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $395,101,060 | 8,258,250 | +536,396 | +6.9% | $47.84 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $338,663,209 | 7,721,854 | -267,861 | -3.4% | $43.86 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.1% | $323,310,754 | 7,989,715 | +1,969,286 | +33% | $40.47 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $219,297,400 | 6,020,429 | +137,886 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $238,245,050 | 5,882,543 | +404,095 | +7.4% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $286,134,985 | 5,478,448 | -377,388 | -6.4% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $280,655,463 | 5,855,836 | +546,801 | +10% | $47.93 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.09% | $243,102,046 | 5,309,035 | -1,323,383 | -20% | $45.79 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.13% | $280,490,586 | 6,632,418 | +2,080,295 | +46% | $42.29 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $181,739,635 | 4,552,123 | +63,588 | +1.4% | $39.92 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $188,837,604 | 4,488,535 | -112 | -0% | $42.07 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.05% | $163,890,744 | 4,488,647 | +802,341 | +22% | $36.51 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $139,085,886 | 3,686,306 | -30,806 | -0.83% | $37.73 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $112,919,000 | 3,717,112 | -444,286 | -11% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $127,247,000 | 4,161,398 | -162,762 | -3.8% | $30.58 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $174,879,000 | 4,324,160 | -899,223 | -17% | $40.44 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $150,437,000 | 5,223,383 | -570,571 | -9.8% | $28.80 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $143,993,000 | 5,793,954 | +1,053,127 | +22% | $24.85 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.09% | $109,083,000 | 4,740,827 | +2,671,929 | +129% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $39,607,000 | 2,068,898 | +1,158,464 | +127% | $19.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $16,472,000 | 910,434 | -334,231 | -27% | $18.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $17,336,000 | 1,244,665 | -633,441 | -34% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $19,614,000 | 1,878,106 | +341,420 | +22% | $10.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $11,558,000 | 1,536,686 | -363,434 | -19% | $7.52 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $32,972,000 | 1,900,120 | +326,373 | +21% | $17.35 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $25,542,000 | 1,573,747 | -332,612 | -17% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $43,961,000 | 1,906,359 | -161,014 | -7.8% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $47,922,000 | 2,067,373 | -187,370 | -8.3% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $48,567,000 | 2,254,743 | -869,645 | -28% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $75,298,000 | 3,124,388 | +479,420 | +18% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.05% | $67,314,000 | 2,644,968 | -836,893 | -24% | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.06% | $89,693,000 | 3,481,861 | -880,776 | -20% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $114,170,000 | 4,362,637 | -189,770 | -4.2% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.09% | $96,010,000 | 4,552,407 | -826,198 | -15% | $21.09 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $93,211,000 | 5,378,605 | -16,282 | -0.3% | $17.33 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.08% | $118,148,000 | 5,394,887 | -613,903 | -10% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.07% | $120,042,000 | 6,008,790 | +606,450 | +11% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.12% | $97,404,000 | 5,402,340 | -1,022,087 | -16% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $84,610,000 | 6,424,427 | +6,424,427 | NEW | $13.17 | Q2 2016 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -9,438,993 | -100% | $59.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.02% | $36,451,000 | 9,438,993 | -959,700 | -9.2% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.03% | $50,054,000 | 10,398,693 | +1,191,229 | +13% | $4.81 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $91,793,000 | 9,207,464 | -15,030 | -0.16% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0% | $126,649,000 | 9,222,494 | +62,004 | +0.68% | $13.73 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.23% | $125,016,000 | 9,160,490 | +3,354,371 | +58% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.18% | $109,780,000 | 5,806,119 | -1,927,543 | -25% | $18.91 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.04% | $176,593,000 | 7,733,662 | -417,564 | -5.1% | $22.83 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.24% | $175,999,000 | 8,151,226 | +2,242,921 | +38% | $21.59 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $153,673,000 | 5,908,305 | 0 | $26.01 | Q4 2013 |