| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $318,641,217 | 5,793,477 | +21,390 | +0.37% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $297,781,951 | 5,772,087 | -187,962 | -3.2% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $282,029,503 | 5,960,049 | +50,109 | +0.85% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $246,621,796 | 5,909,940 | -42,208 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $261,596,905 | 5,952,148 | +125,317 | +2.2% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $231,208,654 | 5,826,831 | -42,519 | -0.72% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $233,424,049 | 5,869,350 | -170,851 | -2.8% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $229,044,421 | 6,040,201 | -150,968 | -2.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $208,456,660 | 6,191,169 | +11,478 | +0.19% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $169,199,940 | 6,179,691 | +27,075 | +0.44% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $176,518,553 | 6,152,616 | -173,945 | -2.7% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $180,939,644 | 6,326,561 | +26,886 | +0.43% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $208,646,000 | 6,299,675 | -16,245 | -0.26% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $190,741,000 | 6,315,920 | +42,407 | +0.68% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $195,295,000 | 6,273,513 | +445,434 | +7.6% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.14% | $240,234,000 | 5,828,079 | +530,246 | +10% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.09% | $235,701,000 | 5,297,833 | +344,494 | +7% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.27% | $210,270,000 | 4,953,339 | +978,644 | +25% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $163,877,000 | 3,974,695 | -2,870 | -0.07% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.52% | $153,892,000 | 3,977,565 | +1,387,139 | +54% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.2% | $78,516,000 | 2,590,426 | -615,809 | -19% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0% | $77,239,000 | 3,206,235 | -17,857 | -0.55% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.06% | $76,572,000 | 3,224,092 | -213,431 | -6.2% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.05% | $72,979,000 | 3,437,523 | +173,391 | +5.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.17% | $114,963,000 | 3,264,132 | -441,174 | -12% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $108,084,000 | 3,705,306 | +19,746 | +0.54% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $106,881,000 | 3,685,560 | -16,623 | -0.45% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $102,144,000 | 3,702,183 | +60,189 | +1.7% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $89,739,000 | 3,641,994 | -255,424 | -6.6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $114,818,000 | 3,897,418 | -46,032 | -1.2% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $111,166,000 | 3,943,450 | +64,418 | +1.7% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $116,333,000 | 3,879,032 | -4,133 | -0.11% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $114,631,000 | 3,883,165 | +19,054 | +0.49% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $97,917,000 | 3,864,111 | +37,570 | +0.98% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $92,832,000 | 3,826,541 | +31,375 | +0.83% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $89,851,000 | 3,795,166 | +44,112 | +1.2% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $82,898,000 | 3,751,054 | +31,240 | +0.84% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $58,215,000 | 3,719,814 | +49,066 | +1.3% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0% | $48,711,000 | 3,670,748 | +4,379 | +0.12% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.54% | $49,569,000 | 3,666,369 | -2,076,046 | -36% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.18% | $96,645,000 | 5,742,415 | -526,326 | -8.4% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.8% | $97,667,000 | 6,268,741 | -2,457,823 | -28% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.32% | $148,526,000 | 8,726,564 | +1,009,099 | +13% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $118,772,000 | 7,717,465 | +24,578 | +0.32% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.15% | $137,626,000 | 7,692,887 | +416,616 | +5.7% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.31% | $124,060,000 | 7,276,271 | -880,080 | -11% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.6% | $125,363,000 | 8,156,351 | +2,001,652 | +33% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.36% | $105,861,000 | 6,154,699 | -967,133 | -14% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $110,887,000 | 7,121,832 | 0 | $15.57 | Q4 2013 |