| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $150,731,577 | 5,333,743 | -12,853 | -0.24% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.13% | $131,526,262 | 5,346,596 | +1,612,527 | +43% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.14% | $76,100,326 | 3,734,069 | +2,142,939 | +135% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $40,366,968 | 1,591,130 | +43,474 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $42,080,767 | 1,547,656 | +5,650 | +0.37% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $44,795,274 | 1,542,006 | +208 | +0.01% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $52,081,936 | 1,541,798 | -10,647 | -0.69% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.08% | $61,197,382 | 1,552,445 | -560,621 | -27% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.21% | $76,387,336 | 2,113,066 | -1,454,780 | -41% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.67% | $144,497,763 | 3,567,846 | -3,839,276 | -52% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $244,360,955 | 7,407,122 | +248,000 | +3.5% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.1% | $226,514,620 | 7,159,122 | -734,763 | -9.3% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.3% | $310,624,375 | 7,893,885 | -7,727,294 | -49% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.13% | $384,593,000 | 15,621,179 | -1,057,714 | -6.3% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.86% | $523,050,000 | 16,678,893 | -6,090,718 | -27% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -2.3% | $862,285,000 | 22,769,611 | -15,855,236 | -41% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.03% | $883,350,000 | 38,624,847 | -388,414 | -1% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.05% | $843,467,000 | 39,013,261 | +546,241 | +1.4% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.24% | $889,358,000 | 38,467,020 | +2,675,519 | +7.5% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.25% | $768,086,000 | 35,791,501 | -2,888,614 | -7.5% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.12% | $731,054,000 | 38,680,115 | -1,294,301 | -3.2% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.05% | $481,692,000 | 39,974,416 | +633,761 | +1.6% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.62% | $510,642,000 | 39,340,655 | -7,327,364 | -16% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.78% | $319,676,000 | 46,668,019 | +15,101,089 | +48% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.56% | $772,443,000 | 31,566,930 | +4,870,119 | +18% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.32% | $503,235,000 | 26,696,811 | +3,105,271 | +13% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +1.3% | $536,472,000 | 23,591,540 | +11,163,777 | +90% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.97% | $364,133,000 | 12,427,763 | +6,067,846 | +95% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.33% | $169,047,000 | 6,359,917 | +2,152,537 | +51% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.08% | $170,525,000 | 4,207,380 | +400,223 | +11% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.09% | $171,550,000 | 3,807,157 | -385,457 | -9.2% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $196,801,000 | 4,192,614 | +147,281 | +3.6% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0% | $197,695,000 | 4,045,333 | -6,815 | -0.17% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.8% | $186,520,000 | 4,052,148 | +3,299,262 | +438% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $32,156,000 | 752,886 | -10,219 | -1.3% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.47% | $37,552,000 | 763,105 | -1,680,540 | -69% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.21% | $132,177,000 | 2,443,645 | -681,497 | -22% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.14% | $140,256,000 | 3,125,142 | -511,131 | -14% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $164,687,000 | 3,636,273 | +101,688 | +2.9% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $126,255,000 | 3,534,585 | +3,534,585 | NEW | $35.72 | Q1 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -5,050 | -100% | $34.90 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $297,000 | 5,050 | 0 | $58.81 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $256,000 | 5,050 | 0 | $50.69 | Q4 2013 |