| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.85% | $259,603,000 | 8,500,463 | -18,090,978 | -68% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $768,759,000 | 26,591,441 | -1,771,485 | -6.2% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $797,565,000 | 28,362,926 | -1,785,087 | -5.9% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $588,791,000 | 30,148,013 | -1,771,994 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $795,446,000 | 31,920,007 | -1,776,055 | -5.3% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $622,703,000 | 33,696,062 | -1,771,134 | -5% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $663,946,000 | 35,467,196 | -1,182,266 | -3.2% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $598,853,000 | 36,649,462 | +1,875 | +0.01% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $679,446,000 | 36,647,587 | +899,335 | +2.5% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $490,466,000 | 35,748,252 | +252 | +0% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $673,135,000 | 35,748,000 | +35,732,207 | +226253% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $161,000 | 15,793 | +5,318 | +51% | $10.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $84,000 | 10,475 | -253 | -2.4% | $8.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $76,000 | 10,728 | +7,624 | +246% | $7.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $27,000 | 3,104 | -6,213 | -67% | $8.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $187,000 | 9,317 | +4,899 | +111% | $20.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,000 | 4,418 | +433 | +11% | $20.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $100,000 | 3,985 | -954 | -19% | $25.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $131,000 | 4,939 | +3,885 | +369% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $28,000 | 1,054 | -37 | -3.4% | $26.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,000 | 1,091 | +574 | +111% | $22.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $8,000 | 517 | 0 | $15.47 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $8,000 | 517 | -1,136 | -69% | $15.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $21,000 | 1,653 | -102 | -5.8% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $89,000 | 1,755 | +1,136 | +184% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,000 | 619 | -919 | -60% | $43.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $71,000 | 1,538 | -627 | -29% | $46.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $110,000 | 2,165 | +785 | +57% | $50.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $68,000 | 1,380 | -716 | -34% | $49.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $134,000 | 2,096 | +1,404 | +203% | $63.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,000 | 692 | +173 | +33% | $56.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $34,000 | 519 | 0 | $65.51 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $35,000 | 519 | -2,099 | -80% | $67.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $170,000 | 2,618 | 0 | $64.94 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $171,000 | 2,618 | +1,368 | +109% | $65.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $73,000 | 1,250 | -3,650 | -74% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $255,000 | 4,900 | +3,596 | +276% | $52.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $64,000 | 1,304 | -40,692 | -97% | $49.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,856,000 | 41,996 | +59 | +0.14% | $44.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,213,000 | 41,937 | +7,746 | +23% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,863,000 | 34,191 | -131 | -0.38% | $54.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,706,000 | 34,322 | +32,952 | +2405% | $49.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $68,000 | 1,370 | +405 | +42% | $49.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $46,000 | 965 | +145 | +18% | $47.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $37,000 | 820 | +820 | NEW | $45.12 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -200 | -100% | $32.60 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q4 2013 |