| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $104,309,000 | 5,090,712 | -26,782 | -0.52% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $142,778,000 | 5,117,494 | -144,458 | -2.7% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $124,182,000 | 5,261,952 | -107,380 | -2% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $135,576,000 | 5,369,332 | -129,303 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $165,674,000 | 5,498,635 | +19,453 | +0.36% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $211,113,000 | 5,479,182 | -226,593 | -4% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $191,372,000 | 5,705,775 | +842,407 | +17% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $212,724,000 | 4,863,368 | +33,667 | +0.7% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $177,926,000 | 4,829,701 | -16,408 | -0.34% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $160,212,000 | 4,846,109 | -131,800 | -2.6% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $175,272,000 | 4,977,909 | -8,066 | -0.16% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $189,317,000 | 4,985,975 | -15,592 | -0.31% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $208,065,000 | 5,001,567 | +27,490 | +0.55% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $173,496,000 | 4,974,077 | +54,609 | +1.1% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $155,750,000 | 4,919,468 | -66,486 | -1.3% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $196,447,000 | 4,985,954 | +78,466 | +1.6% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $184,963,000 | 4,907,488 | +73,000 | +1.5% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $176,990,000 | 4,834,488 | -11,382 | -0.23% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $222,037,000 | 4,845,870 | +109,693 | +2.3% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $189,920,000 | 4,736,177 | +29,194 | +0.62% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $172,746,000 | 4,706,983 | -265,606 | -5.3% | $36.70 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $122,027,000 | 4,972,589 | +476,504 | +11% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $106,871,000 | 4,496,085 | +309,268 | +7.4% | $23.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $79,256,000 | 4,186,817 | -101,000 | -2.4% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $159,463,000 | 4,287,817 | +125,873 | +3% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $149,705,000 | 4,161,944 | -18,446 | -0.44% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $149,783,000 | 4,180,390 | +100,079 | +2.5% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $145,503,000 | 4,080,311 | +85,495 | +2.1% | $35.66 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $136,303,000 | 3,994,816 | -39,724 | -0.98% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $182,764,000 | 4,034,540 | +22,951 | +0.57% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $168,807,000 | 4,011,589 | +114,357 | +2.9% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $167,113,000 | 3,897,232 | -6,041 | -0.15% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $198,598,000 | 3,903,273 | -137,200 | -3.4% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $194,791,000 | 4,040,473 | -3,640 | -0.09% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $218,462,000 | 4,044,113 | +39,699 | +0.99% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $242,267,000 | 4,004,414 | +80,843 | +2.1% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $228,901,000 | 3,923,571 | -60,799 | -1.5% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $209,538,000 | 3,984,370 | -9,200 | -0.23% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $180,908,000 | 3,993,570 | +175,948 | +4.6% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $195,958,000 | 3,817,622 | +212,850 | +5.9% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $163,620,000 | 3,604,772 | -46,140 | -1.3% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $200,435,000 | 3,650,912 | -6,500 | -0.18% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $206,095,000 | 3,657,412 | +3,654,812 | +140570% | $56.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $157,000 | 2,600 | +2,600 | NEW | $60.38 | Q1 2015 |