| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $100,898,000 | 5,828,865 | +71,413 | +1.2% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $105,419,000 | 5,757,452 | -408,625 | -6.6% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $126,220,000 | 6,166,077 | -453,314 | -6.8% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.04% | $176,539,000 | 6,619,391 | -554,820 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $199,084,000 | 7,174,211 | -57,182 | -0.79% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $235,165,000 | 7,231,393 | -329,305 | -4.4% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $214,875,000 | 7,560,698 | -188,510 | -2.4% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $229,687,000 | 7,749,208 | -521,544 | -6.3% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $237,040,000 | 8,270,752 | -211,487 | -2.5% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $232,583,000 | 8,482,239 | -321,522 | -3.7% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.04% | $296,863,000 | 8,803,761 | +480,432 | +5.8% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $312,624,000 | 8,323,329 | -10,800 | -0.13% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $322,531,000 | 8,334,129 | -53,666 | -0.64% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $273,694,000 | 8,387,795 | +57,111 | +0.69% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.06% | $285,243,000 | 8,330,684 | -865,091 | -9.4% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $308,702,000 | 9,195,775 | -399,985 | -4.2% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $327,695,000 | 9,595,760 | +145,100 | +1.5% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $320,093,000 | 9,450,660 | -145,125 | -1.5% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $349,094,000 | 9,595,785 | +203,100 | +2.2% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.13% | $353,164,000 | 9,392,685 | +1,969,117 | +27% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.3% | $269,178,000 | 7,423,568 | +4,584,210 | +161% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $101,393,000 | 2,839,358 | +286,543 | +11% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.05% | $89,782,000 | 2,552,815 | +674,737 | +36% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.06% | $55,102,000 | 1,878,078 | +875,378 | +87% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $34,332,000 | 1,002,700 | +1,002,700 | NEW | $34.24 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -487,600 | -100% | $17.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $10,415,000 | 487,600 | -164,000 | -25% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $22,134,000 | 651,600 | +566,600 | +667% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,037,000 | 85,000 | 0 | $35.73 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,134,000 | 85,000 | 0 | $36.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $3,201,000 | 85,000 | 0 | $37.66 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $2,867,000 | 85,000 | 0 | $33.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $3,039,000 | 85,000 | 0 | $35.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $3,428,000 | 85,000 | 0 | $40.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $3,361,000 | 85,000 | 0 | $39.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.04% | $4,004,000 | 85,000 | -419,100 | -83% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $24,101,000 | 504,100 | 0 | $47.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $22,492,000 | 504,100 | +13,300 | +2.7% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $20,692,000 | 490,800 | -125,700 | -20% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.35% | $24,974,000 | 616,500 | -3,828,300 | -86% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.12% | $194,326,000 | 4,444,800 | -1,273,900 | -22% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $208,904,000 | 5,718,700 | -366,100 | -6% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.02% | $220,756,000 | 6,084,800 | +258,532 | +4.4% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.28% | $192,499,000 | 5,826,268 | +3,923,096 | +206% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.07% | $56,486,000 | 1,903,172 | +1,095,669 | +136% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $25,056,000 | 807,503 | +265,998 | +49% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,248,000 | 541,505 | 0 | $33.70 | Q4 2013 |