| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.29% | $226,174,000 | 3,743,369 | -2,164,782 | -37% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.11% | $342,496,000 | 5,908,151 | -855,752 | -13% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.03% | $337,654,000 | 6,763,903 | -214,574 | -3.1% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $230,848,000 | 6,978,477 | -209,698 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $275,954,000 | 7,188,175 | -101,498 | -1.4% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $243,694,000 | 7,289,673 | +424,000 | +6.2% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $202,469,000 | 6,865,673 | -116,500 | -1.7% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $199,760,000 | 6,982,173 | -65,100 | -0.92% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $214,660,000 | 7,047,273 | +51,068 | +0.73% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $188,758,000 | 6,996,205 | +447,200 | +6.8% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.13% | $181,014,000 | 6,549,005 | +2,214,875 | +51% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.17% | $99,728,000 | 4,334,130 | +3,198,600 | +282% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $24,368,000 | 1,135,530 | +410,100 | +57% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $12,086,000 | 725,430 | 0 | $16.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $10,497,000 | 725,430 | +289,730 | +66% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,082,000 | 435,700 | +407,200 | +1429% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $522,000 | 28,500 | +28,500 | NEW | $18.32 | Q4 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -1,420,150 | -100% | $64.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.02% | $13,590,000 | 1,420,150 | -1,610,653 | -53% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $30,308,000 | 3,030,803 | -138,400 | -4.4% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $24,117,000 | 3,169,203 | -1,106,532 | -26% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.04% | $56,097,000 | 4,275,735 | -2,092,565 | -33% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.06% | $89,856,000 | 6,368,300 | -2,836,523 | -31% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $150,314,000 | 9,204,823 | -19,681 | -0.21% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $165,948,000 | 9,224,504 | -1,122,848 | -11% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $171,455,000 | 10,347,352 | -655,400 | -6% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $179,454,000 | 11,002,752 | +326,158 | +3.1% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $179,366,000 | 10,676,594 | -691,688 | -6.1% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $163,362,000 | 11,368,282 | +158,710 | +1.4% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $152,674,000 | 11,209,572 | +306,200 | +2.8% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.03% | $128,659,000 | 10,903,372 | +1,138,692 | +12% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $117,762,000 | 9,764,680 | +971,500 | +11% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $98,571,000 | 8,793,180 | +936,387 | +12% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $82,810,000 | 7,856,793 | +83,900 | +1.1% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $87,911,000 | 7,772,893 | +1,178,400 | +18% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $83,585,000 | 6,594,493 | +673,474 | +11% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $66,196,000 | 5,921,019 | +1,340,626 | +29% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $47,269,000 | 4,580,393 | +1,861,900 | +68% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $30,093,000 | 2,718,493 | +2,165,700 | +392% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,107,000 | 552,793 | +552,793 | NEW | $9.24 | Q1 2014 |