| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $76,107,778 | 4,209,501 | +4,209,501 | NEW | $18.08 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,845,394 | -100% | $20.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $45,183,380 | 3,845,394 | +3,845,394 | NEW | $11.75 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,784,794 | -100% | $20.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $145,601,679 | 6,784,794 | -4,966,457 | -42% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $234,437,457 | 11,751,251 | +4,159,985 | +55% | $19.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $102,482,091 | 7,591,266 | +4,101,568 | +100% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | $53,531,967 | 3,489,698 | -555,998 | $15.34 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $76,059,085 | 4,045,696 | +849,647 | +27% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $56,474,186 | 3,196,049 | +116,308 | +3.8% | $17.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $58,792,256 | 3,079,741 | +255,533 | +9% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $64,702,605 | 2,824,208 | -198,072 | -6.6% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $83,445,151 | 3,022,280 | +99,871 | +3.4% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $87,409,253 | 2,922,409 | +5,273 | +0.18% | $29.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $128,849,897 | 2,917,136 | +79,832 | +2.8% | $44.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $161,329,105 | 2,837,304 | -76,969 | -2.6% | $56.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $213,383,000 | 2,914,273 | -303,900 | -9.4% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $215,585,000 | 3,218,173 | -83,512 | -2.5% | $66.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $270,870,000 | 3,301,685 | -119,043 | -3.5% | $82.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $273,385,000 | 3,420,728 | -30,677 | -0.89% | $79.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $294,785,000 | 3,451,405 | +24,036 | +0.7% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $240,773,000 | 3,427,369 | +37,589 | +1.1% | $70.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $206,573,000 | 3,389,780 | +128,429 | +3.9% | $60.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $176,374,000 | 3,261,351 | -15,218 | -0.46% | $54.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $326,543,000 | 3,276,569 | 0 | $99.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $291,582,000 | 3,276,569 | 0 | $88.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $286,208,000 | 3,276,569 | -42,862 | -1.3% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $288,492,000 | 3,319,431 | 0 | $86.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $236,808,000 | 3,319,431 | 0 | $71.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0% | $310,200,000 | 3,319,431 | -19,350 | -0.58% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $272,177,000 | 3,338,781 | 0 | $81.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | $247,470,000 | 3,338,781 | -73,300 | -2.1% | $74.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $252,493,000 | 3,412,081 | 0 | $74.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | $216,907,000 | 3,412,081 | +76,662 | +2.3% | $63.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $192,120,000 | 3,335,419 | +339,111 | +11% | $57.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | $164,706,000 | 2,996,308 | -91,309 | -3% | $54.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $164,725,000 | 3,087,617 | 0 | $53.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | $165,292,000 | 3,087,617 | -72,360 | -2.3% | $53.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $194,307,000 | 3,159,977 | -76,676 | -2.4% | $61.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $209,606,000 | 3,236,653 | 0 | $64.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0% | $201,481,000 | 3,236,653 | -78,345 | -2.4% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | $226,116,000 | 3,314,998 | +4,497 | +0.14% | $68.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $230,874,000 | 3,310,501 | +175,626 | +5.6% | $69.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | $236,087,000 | 3,134,875 | -49,176 | -1.5% | $75.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0% | $238,486,000 | 3,184,051 | +3,071 | +0.1% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $210,040,000 | 3,180,980 | 0 | $66.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $200,402,000 | 3,180,980 | 0 | $63.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $196,839,000 | 3,180,980 | 0 | $61.88 | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $198,302,000 | 3,180,980 | 0 | $62.34 | Q4 2013 | ||
| 31 Mar 2013 | 0.09% | 0% | $146,006,000 | 870,375 | 0 | $167.75 | Q1 2013 |