| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $243,527,718 | 9,512,802 | +144,124 | +1.5% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $200,396,016 | 9,368,678 | +2,891,258 | +45% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $141,272,525 | 6,477,420 | +1,539,127 | +31% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $98,914,020 | 4,938,293 | +1,923,120 | $20.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $71,248,555 | 3,015,173 | -165,161 | -5.2% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $68,440,803 | 3,180,334 | +1,413,693 | +80% | $21.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $42,099,074 | 1,766,641 | -79,413 | -4.3% | $23.83 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $50,784,948 | 1,846,054 | +210,180 | +13% | $27.51 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.09% | $34,206,136 | 1,635,874 | -2,314,881 | -59% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $41,996,526 | 3,950,755 | -202,658 | -4.9% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $36,736,941 | 4,153,413 | +499,346 | +14% | $8.85 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $34,859,802 | 3,654,067 | +3,113,256 | +576% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,057,084 | 540,811 | +100,143 | +23% | $11.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $3,574,000 | 440,668 | -862,803 | -66% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $10,741,000 | 1,303,471 | +674,540 | +107% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $8,855,000 | 628,931 | +222,949 | +55% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,166,000 | 405,982 | -75,844 | -16% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $10,937,000 | 481,826 | -586,480 | -55% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $35,297,000 | 1,068,306 | +402,341 | +60% | $33.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $19,832,000 | 665,965 | -294,107 | -31% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $19,384,000 | 960,072 | +517,243 | +117% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.17% | $7,541,000 | 442,829 | -5,996,674 | -93% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $79,077,000 | 6,439,503 | +4,915,682 | +323% | $12.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $10,728,000 | 1,523,821 | -1,364,739 | -47% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $51,070,000 | 2,888,560 | +107,818 | +3.9% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $47,996,000 | 2,780,742 | +1,059,343 | +62% | $17.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $30,779,000 | 1,721,399 | -2,101,703 | -55% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.07% | $100,088,000 | 3,823,102 | -2,340,116 | -38% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.11% | $158,764,000 | 6,163,218 | -3,720,035 | -38% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.22% | $285,132,000 | 9,883,253 | +8,105,713 | +456% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $59,014,000 | 1,777,540 | -770,061 | -30% | $33.20 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $80,249,000 | 2,547,601 | +1,686,451 | +196% | $31.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,331,000 | 861,150 | +71,552 | +9.1% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $23,317,000 | 789,598 | +81,239 | +11% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $15,577,000 | 708,359 | +178,629 | +34% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $12,867,000 | 529,730 | -160,551 | -23% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $15,490,000 | 690,281 | +207,282 | +43% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $10,742,000 | 482,999 | -256,094 | -35% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $15,684,000 | 739,093 | -105,507 | -12% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.06% | $24,831,000 | 844,600 | -1,218,231 | -59% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $50,952,000 | 2,062,831 | -514,919 | -20% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.05% | $73,466,000 | 2,577,750 | -929,024 | -26% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $133,854,000 | 3,506,774 | +443,437 | +14% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.14% | $132,735,000 | 3,063,337 | +1,403,848 | +85% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.06% | $69,881,000 | 1,659,489 | -708,791 | -30% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $98,734,000 | 2,368,280 | -77,974 | -3.2% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $101,691,000 | 2,446,254 | -91,865 | -3.6% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $101,677,000 | 2,538,119 | +223,600 | +9.7% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $90,451,000 | 2,314,519 | 0 | $39.08 | Q4 2013 |