| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.14% | $102,149,506 | 2,193,282 | -7,131,994 | -76% | $46.57 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.12% | $380,782,246 | 9,325,276 | +6,650,862 | +249% | $40.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $90,539,465 | 2,674,414 | +768,473 | +40% | $33.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $57,924,402 | 1,905,941 | -3,390,206 | $30.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $161,797,695 | 5,296,147 | +3,480,421 | +192% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $56,359,794 | 1,815,726 | -334,123 | -16% | $31.04 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.13% | $63,829,298 | 2,149,849 | -7,683,787 | -78% | $29.69 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.12% | $308,446,341 | 9,833,636 | +6,549,503 | +199% | $31.37 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $102,025,050 | 3,284,133 | +1,510,259 | +85% | $31.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $45,908,040 | 1,773,874 | -263,707 | -13% | $25.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $41,743,449 | 2,037,581 | -515,234 | -20% | $20.49 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $54,007,518 | 2,552,815 | -1,578,940 | -38% | $21.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $77,653,354 | 4,131,755 | +1,846,204 | +81% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $36,732,000 | 2,285,551 | +5,677 | +0.25% | $16.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $38,953,000 | 2,279,874 | -66,506 | -2.8% | $17.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $46,269,000 | 2,346,380 | -40,265 | -1.7% | $19.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.06% | $43,214,000 | 2,386,645 | -6,101,920 | -72% | $18.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | +0% | $137,538,000 | 8,488,565 | +324,410 | +4% | $16.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $126,741,000 | 8,164,155 | +627,548 | +8.3% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $122,018,000 | 7,536,607 | -581,970 | -7.2% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $123,645,000 | 8,118,577 | +1,159,536 | +17% | $15.23 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $80,584,000 | 6,959,041 | -7,220 | -0.1% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $81,297,000 | 6,966,261 | +209,673 | +3.1% | $11.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $60,810,000 | 6,756,588 | -1,970,792 | -23% | $9.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $109,790,000 | 8,727,380 | +529,392 | +6.5% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $92,718,000 | 8,197,988 | -307,550 | -3.6% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $100,790,000 | 8,505,538 | +194,105 | +2.3% | $11.85 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $100,652,000 | 8,311,433 | -193,683 | -2.3% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.05% | $105,293,000 | 8,505,116 | -3,841,696 | -31% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.05% | $194,216,000 | 12,346,812 | +3,450,053 | +39% | $15.73 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $136,475,000 | 8,896,759 | +1,855,876 | +26% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $124,341,000 | 7,040,883 | +777,054 | +12% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $115,192,000 | 6,263,829 | +243,598 | +4% | $18.39 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $103,247,000 | 6,020,231 | +859,649 | +17% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $87,627,000 | 5,160,582 | +446,614 | +9.5% | $16.98 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $75,187,000 | 4,713,968 | +298,045 | +6.7% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $69,991,000 | 4,415,923 | -349,743 | -7.3% | $15.85 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $64,908,000 | 4,765,666 | -475,164 | -9.1% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $67,922,000 | 5,240,830 | -79,101 | -1.5% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $85,225,000 | 5,319,931 | +511,748 | +11% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $93,135,000 | 4,808,183 | +414,861 | +9.4% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $81,364,000 | 4,393,322 | +169,238 | +4% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $89,550,000 | 4,224,084 | +59,339 | +1.4% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $78,172,000 | 4,164,745 | +4,164,745 | NEW | $18.77 | Q1 2015 |