| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $190,294,910 | 5,224,452 | +49,613 | +0.96% | $36.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $179,016,904 | 5,174,839 | -14,000 | -0.27% | $34.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $178,091,428 | 5,188,839 | -340,853 | -6.2% | $34.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $163,378,507 | 5,529,692 | +137,390 | $29.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $186,353,314 | 5,392,302 | +1,002 | +0.02% | $34.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $210,015,653 | 5,391,300 | -363,793 | -6.3% | $38.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $255,081,693 | 5,755,093 | -413,786 | -6.7% | $44.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $290,451,288 | 6,168,879 | +148,847 | +2.5% | $47.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $268,251,981 | 6,020,032 | -50,755 | -0.84% | $44.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $222,668,412 | 6,070,787 | -271,040 | -4.3% | $36.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $277,800,351 | 6,341,827 | -142,887 | -2.2% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $287,397,839 | 6,484,714 | +60,969 | +0.95% | $44.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $214,997,000 | 6,423,745 | -13,111 | -0.2% | $33.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $191,066,000 | 6,436,856 | -405,290 | -5.9% | $29.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $197,717,000 | 6,842,146 | -305,785 | -4.3% | $28.90 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $299,055,000 | 7,147,931 | +86,513 | +1.2% | $41.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $316,077,000 | 7,061,418 | -43,841 | -0.62% | $44.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $305,774,000 | 7,105,259 | -105,213 | -1.5% | $43.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $306,682,000 | 7,210,472 | -4,275 | -0.06% | $42.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $273,333,000 | 7,214,747 | -182,468 | -2.5% | $37.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $232,506,000 | 7,397,215 | +215,164 | +3% | $31.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $155,899,000 | 7,182,051 | -700,891 | -8.9% | $21.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $132,196,000 | 7,882,942 | -202,501 | -2.5% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $95,226,000 | 8,085,443 | -1,218,675 | -13% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $309,007,000 | 9,304,118 | +653,416 | +7.6% | $33.21 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $239,461,000 | 8,650,702 | +1,391,412 | +19% | $27.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $207,035,000 | 7,259,290 | +301,350 | +4.3% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $178,222,000 | 6,957,940 | +570,116 | +8.9% | $25.61 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $154,688,000 | 6,387,824 | +366,980 | +6.1% | $24.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $167,711,000 | 6,020,844 | +229,600 | +4% | $27.86 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $167,764,000 | 5,791,244 | +118,516 | +2.1% | $28.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $198,180,000 | 5,672,728 | +285,192 | +5.3% | $34.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $179,521,000 | 5,387,536 | +144,373 | +2.8% | $33.32 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $170,542,000 | 5,243,163 | +1,647,057 | +46% | $32.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $112,470,000 | 3,596,106 | +101,763 | +2.9% | $31.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $95,711,000 | 3,494,343 | +237,887 | +7.3% | $27.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $93,851,000 | 3,256,456 | +172,313 | +5.6% | $28.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $80,247,000 | 3,084,143 | +132,870 | +4.5% | $26.02 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $66,757,000 | 2,951,273 | +96,629 | +3.4% | $22.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $61,171,000 | 2,854,644 | +111,720 | +4.1% | $21.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $62,280,000 | 2,742,924 | +64,458 | +2.4% | $22.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $49,386,000 | 2,678,466 | +299,977 | +13% | $18.44 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,379,000 | 2,378,489 | +386,843 | +19% | $18.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $41,859,000 | 1,991,646 | +181,584 | +10% | $21.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $38,676,000 | 1,810,062 | +8,366 | +0.46% | $21.37 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $41,030,000 | 1,801,696 | +71,398 | +4.1% | $22.77 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $45,667,000 | 1,730,298 | -40,937 | -2.3% | $26.39 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $45,794,000 | 1,771,235 | +151,635 | +9.4% | $25.85 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,086,000 | 1,619,600 | 0 | $23.52 | Q4 2013 |