| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.11% | $609,852,505 | 13,914,043 | -1,545,223 | -10% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $638,467,686 | 15,459,266 | -360,499 | -2.3% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.06% | $697,256,144 | 15,819,765 | +995,500 | +6.7% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $547,311,864 | 14,824,265 | -471,600 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $509,352,305 | 15,295,865 | -64,051 | -0.42% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $398,589,820 | 15,359,916 | +196,850 | +1.3% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $340,714,093 | 15,163,066 | +61,350 | +0.41% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $358,364,000 | 15,101,716 | -514,000 | -3.3% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $374,621,000 | 15,615,716 | +398,800 | +2.6% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $332,490,000 | 15,216,916 | +569,327 | +3.9% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $279,915,000 | 14,647,589 | -631,800 | -4.1% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $296,573,000 | 15,279,389 | +318,300 | +2.1% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $239,976,000 | 14,961,089 | -1,069,755 | -6.7% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $251,364,000 | 16,030,844 | -1,753,093 | -9.9% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $370,262,000 | 17,783,937 | +921,659 | +5.5% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $382,268,000 | 16,862,278 | -238,500 | -1.4% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $312,602,000 | 17,100,778 | -446,723 | -2.5% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $370,954,000 | 17,547,501 | -535,000 | -3% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $329,463,000 | 18,082,501 | -550,300 | -3% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.09% | $420,915,000 | 18,632,801 | -3,049,850 | -14% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $435,171,000 | 21,682,651 | -982,959 | -4.3% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $554,174,000 | 22,665,610 | -341,300 | -1.5% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.06% | $546,184,000 | 23,006,910 | +2,935,850 | +15% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $345,624,000 | 20,071,060 | +2,117,134 | +12% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $316,348,000 | 17,953,926 | +3,104,330 | +21% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $262,615,000 | 14,849,596 | +1,395,123 | +10% | $17.68 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.07% | $287,522,000 | 13,454,473 | +3,889,200 | +41% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.08% | $227,653,000 | 9,565,273 | +3,645,546 | +62% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $116,441,000 | 5,919,727 | +1,821,017 | +44% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $72,629,000 | 4,098,710 | +60,900 | +1.5% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $86,894,000 | 4,037,810 | +885,000 | +28% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $69,835,000 | 3,152,810 | +70,850 | +2.3% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $93,692,000 | 3,081,960 | -716,700 | -19% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $92,042,000 | 3,798,660 | +1,359,550 | +56% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $60,075,000 | 2,439,110 | +881,050 | +57% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $33,763,000 | 1,558,060 | +247,550 | +19% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $19,540,000 | 1,310,510 | -557,940 | -30% | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $23,897,000 | 1,868,450 | +1,868,450 | NEW | $12.79 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -1,008,919 | -100% | $42.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $4,036,000 | 1,008,919 | +457,569 | +83% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,110,000 | 551,350 | +551,350 | NEW | $5.64 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -178,033 | -100% | $42.98 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $256,000 | 178,033 | +178,033 | NEW | $1.44 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,658,150 | -100% | $42.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $5,621,000 | 1,658,150 | +1,658,150 | NEW | $3.39 | Q2 2014 |