| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.14% | $174,007,848 | 2,879,971 | -546,744 | -16% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $198,646,669 | 3,426,715 | -85,583 | -2.4% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.14% | $175,333,916 | 3,512,298 | -608,815 | -15% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $136,326,418 | 4,121,113 | +128,464 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $153,277,795 | 3,992,649 | -60,611 | -1.5% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $135,500,482 | 4,053,260 | -13,111 | -0.32% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $119,917,281 | 4,066,371 | -46,683 | -1.1% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | 0% | $117,674,475 | 4,113,054 | 0 | $28.61 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $97,761,945 | 4,412,337 | 0 | $22.16 * | Q4 2023 | |||
| 30 Sep 2023 | 0.69% | +0.02% | $119,410,539 | 4,425,891 | +138,979 | +3.2% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.23% | $118,490,248 | 4,286,912 | +1,467,028 | +52% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $64,885,531 | 2,819,884 | +120,497 | +4.5% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $57,928,845 | 2,699,387 | -69,684 | -2.5% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $46,133,000 | 2,769,071 | +420,745 | +18% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $33,980,000 | 2,348,326 | -36,770 | -1.5% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $44,244,000 | 2,385,096 | -23,326 | -0.97% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $44,146,000 | 2,408,422 | -65,224 | -2.6% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $43,734,000 | 2,473,646 | +39,941 | +1.6% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $43,490,000 | 2,433,705 | -51,314 | -2.1% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.07% | $45,501,000 | 2,485,019 | -652,748 | -21% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.05% | $56,417,000 | 3,137,767 | -415,162 | -12% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $39,580,000 | 3,552,929 | +175,392 | +5.2% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $34,620,000 | 3,377,537 | -7,384 | -0.22% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $28,349,000 | 3,384,921 | +283,965 | +9.2% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $39,134,000 | 3,100,956 | +313,608 | +11% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $29,170,000 | 2,787,348 | +125,796 | +4.7% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.05% | $25,471,000 | 2,661,552 | +597,770 | +29% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $20,638,000 | 2,063,782 | +44,989 | +2.2% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $15,363,000 | 2,018,793 | +15,308 | +0.76% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $26,286,000 | 2,003,485 | -40,841 | -2% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $28,845,000 | 2,044,326 | -50,495 | -2.4% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $34,208,000 | 2,094,821 | +60,154 | +3% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.04% | $36,604,000 | 2,034,667 | -214,541 | -9.5% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $37,269,000 | 2,249,208 | -48,523 | -2.1% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $37,476,000 | 2,297,731 | -65,281 | -2.8% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.06% | $39,699,000 | 2,363,012 | -349,322 | -13% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.08% | $38,976,000 | 2,712,334 | -529,019 | -16% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $44,147,000 | 3,241,353 | -90,599 | -2.7% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $39,317,000 | 3,331,952 | -152,774 | -4.4% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.02% | $42,026,000 | 3,484,726 | -184,583 | -5% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.08% | $41,133,000 | 3,669,309 | -725,926 | -17% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $46,326,000 | 4,395,235 | -82,274 | -1.8% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.03% | $50,641,000 | 4,477,509 | -291,183 | -6.1% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $60,443,000 | 4,768,692 | -123,889 | -2.5% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $54,699,000 | 4,892,581 | -106,098 | -2.1% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.02% | $51,586,000 | 4,998,679 | -193,390 | -3.7% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $57,476,000 | 5,192,069 | -77,509 | -1.5% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $48,691,000 | 5,269,578 | +166,759 | +3.3% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $39,649,000 | 5,102,819 | 0 | $7.77 | Q4 2013 |