| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $179,858,377 | 2,976,802 | -4,347,444 | -59% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $424,586,541 | 7,324,246 | -1,514,113 | -17% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $441,210,881 | 8,838,359 | -1,193,421 | -12% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $331,851,282 | 10,031,780 | -1,105,383 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $427,555,688 | 11,137,163 | -1,646,320 | -13% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $427,351,837 | 12,783,483 | -757,264 | -5.6% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $399,316,629 | 13,540,747 | +2,777,165 | +26% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $307,946,081 | 10,763,582 | -678,633 | -5.9% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $348,529,869 | 11,442,215 | +399,935 | +3.6% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $297,920,714 | 11,042,280 | -5,550,053 | -33% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $458,612,084 | 16,592,333 | -1,038,687 | -5.9% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $405,689,770 | 17,631,020 | -168,615 | -0.95% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $381,980,167 | 17,799,635 | -3,393,479 | -16% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $353,077,000 | 21,193,114 | -686,219 | -3.1% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $316,594,000 | 21,879,333 | +720,457 | +3.4% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $392,497,000 | 21,158,876 | +150,693 | +0.72% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $385,080,000 | 21,008,183 | +1,414,461 | +7.2% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $346,417,000 | 19,593,722 | +1,886,699 | +11% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $316,425,000 | 17,707,023 | +2,446,892 | +16% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $279,413,000 | 15,260,131 | +2,162,793 | +17% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $235,490,000 | 13,097,338 | -1,285,136 | -8.9% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $160,221,000 | 14,382,474 | +4,131,880 | +40% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $105,069,000 | 10,250,594 | +384,448 | +3.9% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $82,629,000 | 9,866,146 | +3,053,638 | +45% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $85,974,000 | 6,812,508 | +6,581,409 | +2848% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,418,000 | 231,099 | -152,880 | -40% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,675,000 | 383,979 | +27,510 | +7.7% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,565,000 | 356,469 | +11,863 | +3.4% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $2,622,000 | 344,606 | -4,556,914 | -93% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $64,308,000 | 4,901,520 | -134,372 | -2.7% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $71,056,000 | 5,035,892 | +1,513,020 | +43% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $57,528,000 | 3,522,872 | +438,976 | +14% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $55,479,000 | 3,083,896 | -10,200 | -0.33% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $51,269,000 | 3,094,096 | +1,264,354 | +69% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $29,843,000 | 1,829,742 | +924,633 | +102% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,206,000 | 905,109 | -307,346 | -25% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,423,000 | 1,212,455 | +410,066 | +51% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $10,929,000 | 802,389 | -1,315,237 | -62% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $24,988,000 | 2,117,626 | +737,230 | +53% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $16,648,000 | 1,380,396 | +1,326,472 | +2460% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $604,000 | 53,924 | -1,090 | -2% | $11.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $580,000 | 55,014 | -16,485 | -23% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $809,000 | 71,499 | -407 | -0.57% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $911,000 | 71,906 | -3,108 | -4.1% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $839,000 | 75,014 | -786 | -1% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $782,000 | 75,800 | +15,312 | +25% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $670,000 | 60,488 | -98,069 | -62% | $11.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $1,465,000 | 158,557 | -3,144,418 | -95% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,664,000 | 3,302,975 | 0 | $7.77 | Q4 2013 |