| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $9,448,643 | 329,221 | -12,490 | -3.7% | $28.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $11,953,051 | 341,711 | -1,776 | -0.52% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $11,211,416 | 343,487 | -1,974 | -0.57% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $14,205,356 | 345,461 | -10,372 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.1% | $12,336,730 | 355,833 | -511,808 | -59% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.77% | $34,705,640 | 867,641 | -3,437,271 | -80% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $111,238,926 | 4,304,912 | -79,870 | -1.8% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $120,099,179 | 4,384,782 | -105,254 | -2.3% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $129,717,171 | 4,490,036 | -279,441 | -5.9% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $138,934,880 | 4,769,477 | -66,101 | -1.4% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $165,038,268 | 4,835,578 | -56,929 | -1.2% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.13% | $214,732,115 | 4,892,507 | +462,472 | +10% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.5% | $248,657,865 | 4,430,035 | -3,875,539 | -47% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.13% | $417,770,000 | 8,305,574 | -364,707 | -4.2% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.1% | $556,805,000 | 8,670,281 | -230,802 | -2.6% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.39% | $515,106,000 | 8,901,083 | +1,349,201 | +18% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.4% | $529,160,000 | 7,551,882 | -4,380,960 | -37% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 4% | +2.9% | $862,029,000 | 11,932,842 | +8,575,990 | +255% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $267,910,000 | 3,356,852 | +110,297 | +3.4% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $273,782,000 | 3,246,555 | +70,058 | +2.2% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $279,214,000 | 3,176,497 | -29,568 | -0.92% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.23% | $248,823,000 | 3,206,065 | -519,159 | -14% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.13% | $224,184,000 | 3,725,224 | -378,863 | -9.2% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.3% | $166,216,000 | 4,104,087 | -1,098,683 | -21% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $183,294,000 | 5,202,770 | -72,293 | -1.4% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.17% | $148,810,000 | 5,275,063 | -1,190,219 | -18% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.12% | $195,833,000 | 6,465,282 | -803,578 | -11% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $219,156,000 | 7,268,860 | +72,418 | +1% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.07% | $150,762,000 | 7,196,442 | +610,024 | +9.3% | $20.95 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.23% | $171,840,000 | 6,586,418 | +2,069,754 | +46% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.32% | $175,924,000 | 4,516,664 | +1,952,106 | +76% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $103,839,000 | 2,564,558 | +84,184 | +3.4% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $102,737,000 | 2,480,374 | +54,838 | +2.3% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $92,708,000 | 2,425,536 | -30,920 | -1.3% | $38.22 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $96,342,000 | 2,456,456 | +132,295 | +5.7% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $72,305,000 | 2,324,161 | +102,925 | +4.6% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $56,508,000 | 2,221,236 | +143,315 | +6.9% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $54,213,000 | 2,077,921 | +164,403 | +8.6% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $40,624,000 | 1,913,518 | +526,208 | +38% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $36,764,000 | 1,387,310 | -46,362 | -3.2% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $46,257,000 | 1,433,672 | -28,318 | -1.9% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $38,099,000 | 1,461,990 | -44,622 | -3% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $51,375,000 | 1,506,612 | -60,673 | -3.9% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $46,047,000 | 1,567,285 | -63,181 | -3.9% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.05% | $37,729,000 | 1,630,466 | +640,580 | +65% | $23.14 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $25,566,000 | 989,886 | +273,054 | +38% | $25.83 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $20,431,000 | 716,832 | +716,832 | NEW | $28.50 | Q2 2014 |