| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.24% | $54,841,229 | 2,202,459 | +753,189 | +52% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -3% | $36,927,400 | 1,449,270 | -9,009,301 | -86% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $253,515,761 | 10,458,571 | 0 | $24.24 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $2,507,588,878 | 9,895,773 | 0 | $253.40 * | Q1 2025 | |||
| 31 Dec 2024 | 3.5% | +0.37% | $262,537,617 | 9,895,877 | +1,053,703 | +12% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.36% | $255,892,516 | 8,842,174 | -961,335 | -9.8% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.36% | $274,302,182 | 9,803,509 | +912,156 | +10% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.38% | $246,735,046 | 8,891,353 | +988,451 | +13% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $227,524,549 | 7,902,902 | +70,004 | +0.89% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.1% | $259,817,000 | 7,832,898 | +180,529 | +2.4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.11% | $280,689,000 | 7,652,369 | +184,183 | +2.5% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.03% | $304,702,000 | 7,468,186 | +45,300 | +0.61% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.05% | $380,349,000 | 7,422,886 | +57,029 | +0.77% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.62% | $322,330,000 | 7,365,857 | +797,117 | +12% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.25% | $344,399,000 | 6,568,740 | +314,328 | +5% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.2% | $323,791,000 | 6,254,412 | +288,816 | +4.8% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.02% | $352,268,000 | 5,965,596 | +22,852 | +0.38% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.2% | $255,597,000 | 5,942,744 | +2,242,928 | +61% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $144,885,000 | 3,699,816 | -4,790 | -0.13% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.12% | $134,218,000 | 3,704,606 | +293,432 | +8.6% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $125,565,000 | 3,411,174 | -581 | -0.02% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $125,211,000 | 3,411,755 | -30,980 | -0.9% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.39% | $112,577,000 | 3,442,735 | -933,165 | -21% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.63% | $142,829,000 | 4,375,900 | +1,354,898 | +45% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.15% | $118,363,000 | 3,021,002 | +396,628 | +15% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0% | $94,294,000 | 2,624,374 | +2,045 | +0.08% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.14% | $113,599,000 | 2,622,329 | +327,836 | +14% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.2% | $97,447,000 | 2,294,493 | -497,891 | -18% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $121,888,000 | 2,792,384 | -161,048 | -5.5% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $130,158,000 | 2,953,432 | 0 | $44.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | +0.12% | $107,151,000 | 2,953,432 | +447,549 | +18% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.08% | $88,934,000 | 2,505,883 | -284,469 | -10% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $101,067,000 | 2,790,352 | 0 | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | +0.13% | $99,616,000 | 2,790,352 | +496,499 | +22% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | 0% | $77,051,000 | 2,293,853 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | -0.77% | $78,473,000 | 2,293,853 | -2,775,700 | -55% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.42% | $164,659,000 | 5,069,553 | -1,672,200 | -25% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $228,343,000 | 6,741,753 | 0 | $33.87 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.14% | $237,377,000 | 6,741,753 | -508,800 | -7% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $214,906,000 | 7,250,553 | +273,900 | +3.9% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $225,206,000 | 6,976,653 | +222,574 | +3.3% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.17% | $212,146,000 | 6,754,079 | +850,700 | +14% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.11% | $197,940,000 | 5,903,379 | -573,135 | -8.8% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.22% | $225,318,000 | 6,476,514 | -1,149,100 | -15% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $237,538,000 | 7,625,614 | -460,182 | -5.7% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.09% | $239,097,000 | 8,085,796 | -658,100 | -7.5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $259,519,000 | 8,743,896 | -611,400 | -6.5% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.14% | $300,492,000 | 9,355,296 | -1,084,000 | -10% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $319,756,000 | 10,439,296 | 0 | $30.63 | Q4 2013 |