| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $88,918,012 | 3,589,589 | -69,759 | -1.9% | $24.77 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $103,339,988 | 3,659,348 | -38,996 | -1.1% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $107,030,075 | 3,698,344 | +126,359 | +3.5% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $101,015,736 | 3,571,985 | +132,260 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $78,632,114 | 3,439,725 | +12,931 | +0.38% | $22.86 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $75,389,468 | 3,426,794 | +89,982 | +2.7% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $63,766,477 | 3,336,812 | +23,824 | +0.72% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $58,308,589 | 3,312,988 | -164,509 | -4.7% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $58,213,300 | 3,477,497 | +31,555 | +0.92% | $16.74 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $51,758,049 | 3,445,942 | -50,526 | -1.4% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $55,768,665 | 3,496,468 | -137,325 | -3.8% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $69,950,515 | 3,633,793 | -350,275 | -8.8% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $73,502,204 | 3,984,068 | +161,140 | +4.2% | $18.45 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $58,643,000 | 3,822,928 | -312,152 | -7.5% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $86,671,000 | 4,135,080 | +553,457 | +15% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $84,633,000 | 3,581,623 | -145,881 | -3.9% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $91,841,000 | 3,727,504 | +14,773 | +0.4% | $24.64 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $100,280,000 | 3,712,731 | -143,677 | -3.7% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $110,987,000 | 3,856,408 | -54,862 | -1.4% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $118,395,000 | 3,911,270 | -125,346 | -3.1% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $115,229,000 | 4,036,616 | -73,148 | -1.8% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $117,174,000 | 4,109,764 | -122,438 | -2.9% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.03% | $127,939,000 | 4,232,202 | -182,200 | -4.1% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $128,679,000 | 4,414,402 | -55,615 | -1.2% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $174,689,000 | 4,470,017 | +64,745 | +1.5% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $166,696,000 | 4,405,272 | +37,396 | +0.86% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.06% | $146,370,000 | 4,367,876 | +336,113 | +8.3% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -1.4% | $126,437,000 | 4,031,763 | -8,333,421 | -67% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $352,546,000 | 12,365,184 | +93,997 | +0.77% | $28.51 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $411,932,000 | 12,271,187 | +76,214 | +0.62% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.14% | $391,651,000 | 12,194,973 | +1,963,831 | +19% | $32.12 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $364,733,000 | 10,231,142 | -122,840 | -1.2% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $402,822,000 | 10,353,982 | -145,282 | -1.4% | $38.91 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $411,129,000 | 10,499,264 | +83,656 | +0.8% | $39.16 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $392,886,000 | 10,415,608 | +166,735 | +1.6% | $37.72 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $426,019,000 | 10,248,873 | -627,313 | -5.8% | $41.57 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1% | $462,693,000 | 10,876,186 | +9,568,534 | +732% | $42.54 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.06% | $53,186,000 | 1,307,652 | -101,091 | -7.2% | $40.67 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.03% | $60,357,000 | 1,408,743 | +39,076 | +2.9% | $42.84 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.1% | $53,798,000 | 1,369,667 | +180,685 | +15% | $39.28 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.12% | $41,266,000 | 1,188,982 | +239,339 | +25% | $34.71 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.09% | $30,586,000 | 949,643 | +175,224 | +23% | $32.21 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.04% | $27,661,000 | 774,419 | +85,540 | +12% | $35.72 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $22,658,000 | 688,879 | -16,731 | -2.4% | $32.89 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.03% | $23,972,000 | 705,610 | -66,512 | -8.6% | $33.97 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $27,203,000 | 772,122 | -20,194 | -2.5% | $35.23 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.05% | $28,047,000 | 792,316 | -103,646 | -12% | $35.40 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0% | $31,421,000 | 895,962 | -5,779 | -0.64% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | -0.07% | $31,717,000 | 901,741 | -136,571 | -13% | $35.17 | Q4 2013 | |
| 30 Sep 2013 | 0.53% | +0.01% | $35,245,000 | 1,038,312 | +25,362 | +2.5% | $33.94 | Q3 2013 | |
| 30 Jun 2013 | 0.59% | 0% | $36,058,000 | 1,012,950 | 0 | $35.60 | Q2 2013 |