| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $149,435,130 | 6,015,907 | +309,075 | +5.4% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $161,160,936 | 5,706,832 | +347,814 | +6.5% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $155,089,981 | 5,359,018 | +338,456 | +6.7% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.05% | $141,981,493 | 5,020,562 | +696,588 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $98,456,888 | 4,323,974 | -300,613 | -6.5% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $101,740,914 | 4,624,587 | +258,458 | +5.9% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $83,436,725 | 4,366,129 | +852,692 | +24% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $61,836,491 | 3,513,437 | +65,304 | +1.9% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $57,859,672 | 3,448,133 | +246,059 | +7.7% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $48,095,151 | 3,202,074 | +459,548 | +17% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.07% | $43,743,290 | 2,742,526 | +1,048,848 | +62% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.03% | $32,603,305 | 1,693,678 | -399,536 | -19% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $38,536,070 | 2,093,214 | +487,475 | +30% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $24,632,000 | 1,605,739 | -393,562 | -20% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $41,905,000 | 1,999,301 | -17,163 | -0.85% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $47,649,000 | 2,016,464 | -410,062 | -17% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $59,693,000 | 2,426,526 | +23,762 | +0.99% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $64,899,000 | 2,402,764 | -288,848 | -11% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $77,465,000 | 2,691,612 | +132,947 | +5.2% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $77,451,000 | 2,558,665 | -14,678 | -0.57% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $74,009,000 | 2,573,343 | +75,871 | +3% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $71,203,000 | 2,497,472 | -40,597 | -1.6% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $76,726,000 | 2,538,069 | -213,976 | -7.8% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.13% | $80,222,000 | 2,752,045 | -613,325 | -18% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $131,518,000 | 3,365,370 | +74,822 | +2.3% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.04% | $124,514,000 | 3,290,548 | +144,627 | +4.6% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $105,420,000 | 3,145,921 | -49,762 | -1.6% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $100,217,000 | 3,195,683 | +7,101 | +0.22% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.16% | $91,002,000 | 3,188,582 | -762,700 | -19% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $132,684,000 | 3,951,282 | -40,561 | -1% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $128,178,000 | 3,991,843 | +42,265 | +1.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.16% | $140,803,000 | 3,949,578 | -741,852 | -16% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.14% | $182,403,000 | 4,691,430 | -642,967 | -12% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $208,841,000 | 5,334,397 | +53,237 | +1% | $39.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $199,311,000 | 5,281,160 | +68,367 | +1.3% | $37.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $216,644,000 | 5,212,793 | -126,741 | -2.4% | $41.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $227,197,000 | 5,339,534 | -41,243 | -0.77% | $42.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $218,513,000 | 5,380,777 | +398,496 | +8% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.13% | $215,284,000 | 4,982,281 | +442,038 | +9.7% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $177,841,000 | 4,540,243 | +237,012 | +5.5% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $148,075,000 | 4,303,231 | +298,416 | +7.5% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $130,477,000 | 4,004,815 | +42,562 | +1.1% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $140,739,000 | 3,962,253 | -114,540 | -2.8% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.07% | $133,108,000 | 4,076,793 | +307,487 | +8.2% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.05% | $126,611,000 | 3,769,306 | +174,087 | +4.8% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $126,695,000 | 3,595,219 | -40,190 | -1.1% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.02% | $128,548,000 | 3,635,409 | -92,286 | -2.5% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $130,730,000 | 3,727,695 | +104,315 | +2.9% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $127,398,000 | 3,623,380 | 0 | $35.16 | Q4 2013 |