| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $203,916,298 | 8,479,395 | +63,822 | +0.76% | $24.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $291,319,211 | 8,415,573 | +198,645 | +2.4% | $34.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $299,179,912 | 8,216,928 | +95,952 | +1.2% | $36.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $219,047,446 | 8,120,976 | -500,025 | $26.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $218,750,660 | 8,621,001 | +269,650 | +3.2% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $228,017,948 | 8,351,351 | +178,844 | +2.2% | $27.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $239,211,497 | 8,172,507 | +336,856 | +4.3% | $29.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $256,633,962 | 7,835,651 | +398,905 | +5.4% | $32.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $266,625,393 | 7,436,746 | +74,161 | +1% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $262,948,158 | 7,362,585 | +198,910 | +2.8% | $35.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $250,746,157 | 7,163,675 | -66,747 | -0.92% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $332,410,017 | 7,230,422 | +160,329 | +2.3% | $45.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $309,835,000 | 7,070,093 | -170,256 | -2.4% | $43.82 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $349,748,000 | 7,240,349 | -193,292 | -2.6% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $350,478,000 | 7,433,641 | -80,369 | -1.1% | $47.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $498,556,000 | 7,514,010 | +398,873 | +5.6% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $278,902,000 | 7,115,137 | +568,257 | +8.7% | $39.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $233,256,000 | 6,546,880 | +204,939 | +3.2% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $201,820,000 | 6,341,941 | +133,639 | +2.2% | $31.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $195,737,000 | 6,208,302 | +85,867 | +1.4% | $31.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $140,571,000 | 6,122,435 | +174,509 | +2.9% | $22.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $108,493,000 | 5,947,926 | -41,474 | -0.69% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $74,801,000 | 5,989,400 | +314,305 | +5.5% | $12.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,287,000 | 5,675,095 | +136,575 | +2.5% | $10.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $119,607,000 | 5,538,520 | +133,625 | +2.5% | $21.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $110,628,000 | 5,404,895 | +177,988 | +3.4% | $20.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $130,610,000 | 5,226,907 | +119,797 | +2.3% | $24.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $139,235,000 | 5,107,110 | +258,647 | +5.3% | $27.26 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $141,386,000 | 4,848,463 | +440,727 | +10% | $29.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $142,896,000 | 4,407,736 | +175,759 | +4.2% | $32.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $118,482,000 | 4,231,977 | +178,780 | +4.4% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $98,177,000 | 4,053,197 | +321,811 | +8.6% | $24.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $95,552,000 | 3,731,386 | +117,536 | +3.3% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $77,872,000 | 3,613,850 | +93,722 | +2.7% | $21.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $80,234,000 | 3,520,128 | +55,633 | +1.6% | $22.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $100,955,000 | 3,464,495 | +290,947 | +9.2% | $29.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $92,968,000 | 3,173,548 | +162,474 | +5.4% | $29.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $73,534,000 | 3,011,074 | +162,080 | +5.7% | $24.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $74,455,000 | 2,848,994 | -200,667 | -6.6% | $26.13 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $82,185,000 | 3,049,661 | -238,151 | -7.2% | $26.95 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $90,559,000 | 3,287,812 | +87,880 | +2.7% | $27.54 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $99,387,000 | 3,199,932 | +339,258 | +12% | $31.06 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $133,793,000 | 2,860,674 | +57,058 | +2% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $128,957,000 | 2,803,616 | +308,363 | +12% | $46.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $113,766,000 | 2,495,253 | -59,001 | -2.3% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $113,301,000 | 2,554,254 | +133,380 | +5.5% | $44.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $119,641,000 | 2,420,874 | -61,074 | -2.5% | $49.42 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $124,045,000 | 2,481,948 | +20,897 | +0.85% | $49.98 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $116,301,000 | 2,461,051 | 0 | $47.26 | Q4 2013 |