| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.1% | $121,261,902 | 2,529,596 | -2,636,436 | -51% | $47.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $226,668,286 | 5,166,032 | -866,322 | -14% | $43.88 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $243,460,414 | 6,032,354 | +25,489 | +0.42% | $40.36 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $218,780,520 | 6,006,865 | +33,475 | $36.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $242,058,941 | 5,973,390 | +41,081 | +0.69% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.05% | $311,870,211 | 5,932,309 | +981,493 | +20% | $52.57 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.07% | $237,202,103 | 4,950,816 | +1,629,149 | +49% | $47.91 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $152,184,263 | 3,321,667 | -315,303 | -8.7% | $45.82 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $154,487,099 | 3,636,970 | +127,949 | +3.6% | $42.48 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $151,728,822 | 3,509,021 | -136,385 | -3.7% | $43.24 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $153,557,476 | 3,645,406 | -85,218 | -2.3% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $136,037,458 | 3,730,624 | +195,230 | +5.5% | $36.47 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $133,514,972 | 3,535,394 | -115,369 | -3.2% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $111,696,000 | 3,650,763 | -40,621 | -1.1% | $30.60 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $112,635,000 | 3,691,384 | -81,831 | -2.2% | $30.51 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $152,494,000 | 3,773,215 | -100,363 | -2.6% | $40.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $111,717,000 | 3,873,578 | -235,526 | -5.7% | $28.84 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $102,270,000 | 4,109,104 | -1,056 | -0.03% | $24.89 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $93,770,000 | 4,110,160 | -10,205 | -0.25% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $78,909,000 | 4,120,365 | -302,331 | -6.8% | $19.15 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $80,191,000 | 4,422,696 | -18,749 | -0.42% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $61,647,000 | 4,441,445 | -142,883 | -3.1% | $13.88 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $47,863,000 | 4,584,328 | -374,137 | -7.5% | $10.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $37,172,000 | 4,958,465 | +1,304,448 | +36% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $63,457,000 | 3,654,017 | +36,495 | +1% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.05% | $58,689,000 | 3,617,522 | -2,151,100 | -37% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $133,405,000 | 5,768,622 | -668,919 | -10% | $23.13 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.04% | $148,995,000 | 6,437,541 | -1,066,600 | -14% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $161,478,000 | 7,504,141 | -355,026 | -4.5% | $21.52 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $189,274,000 | 7,859,167 | -330,313 | -4% | $24.08 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $208,496,000 | 8,189,480 | -860,230 | -9.5% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0% | $232,902,000 | 9,049,710 | +52,772 | +0.59% | $25.74 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $236,027,000 | 8,996,938 | -76,295 | -0.84% | $26.23 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $190,584,000 | 9,073,233 | +627,705 | +7.4% | $21.01 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $146,189,000 | 8,445,528 | +22,103 | +0.26% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $183,671,000 | 8,423,425 | -214,915 | -2.5% | $21.80 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.05% | $173,083,000 | 8,638,340 | -1,463,969 | -14% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $181,791,000 | 10,102,309 | -391,250 | -3.7% | $17.99 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $137,442,000 | 10,493,559 | -577,701 | -5.2% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $84,311,000 | 11,071,260 | -682,703 | -5.8% | $7.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $45,191,000 | 11,753,963 | -420,573 | -3.5% | $3.84 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $57,850,000 | 12,174,536 | +262,500 | +2.2% | $4.75 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $118,126,000 | 11,912,036 | -597,396 | -4.8% | $9.92 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $171,666,000 | 12,509,432 | -201,263 | -1.6% | $13.72 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $174,268,000 | 12,710,695 | -89,759 | -0.7% | $13.71 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $242,940,000 | 12,800,454 | -880 | -0.01% | $18.98 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $292,766,000 | 12,801,334 | +164,199 | +1.3% | $22.87 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $273,180,000 | 12,637,135 | +375,045 | +3.1% | $21.62 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $319,102,000 | 12,262,090 | 0 | $26.02 | Q4 2013 |