| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $319,755,812 | 5,292,218 | +5,292,218 | NEW | $60.42 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -5,836,569 | -100% | $64.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $291,361,524 | 5,836,569 | +5,836,569 | NEW | $49.92 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -5,977,697 | -100% | $64.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $229,483,788 | 5,977,697 | +119,916 | +2% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $195,825,619 | 5,857,781 | +95,646 | +1.7% | $33.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $169,925,361 | 5,762,135 | -57,344 | $29.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $166,495,294 | 5,819,479 | +402,540 | $28.61 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $164,999,962 | 5,416,939 | +128,678 | +2.4% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $142,677,282 | 5,288,261 | +291,380 | +5.8% | $26.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $138,113,791 | 4,996,881 | +147,844 | +3% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $111,576,341 | 4,849,037 | +41,138 | +0.86% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $103,177,513 | 4,807,899 | +36,958 | +0.77% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $79,483,877 | 4,770,941 | -502,533 | -9.5% | $16.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $76,307,169 | 5,273,474 | +232,097 | +4.6% | $14.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $93,517,543 | 5,041,377 | -38,826 | -0.76% | $18.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $93,120,000 | 5,080,203 | +200,274 | +4.1% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $86,277,000 | 4,879,929 | -895,165 | -16% | $17.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $103,201,000 | 5,775,094 | -972,002 | -14% | $17.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $123,539,000 | 6,747,096 | +1,530,516 | +29% | $18.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $93,794,000 | 5,216,580 | +18,235 | +0.35% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $57,910,000 | 5,198,345 | -303,414 | -5.5% | $11.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $56,393,000 | 5,501,759 | -28,474 | -0.51% | $10.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $46,316,000 | 5,530,233 | +44,124 | +0.8% | $8.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $69,235,000 | 5,486,109 | 0 | $12.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $57,413,000 | 5,486,109 | -671,742 | -11% | $10.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $58,931,000 | 6,157,851 | +1,111,317 | +22% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $50,465,000 | 5,046,534 | 0 | $10.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $38,403,000 | 5,046,534 | 0 | $7.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $66,210,000 | 5,046,534 | -264,169 | -5% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $74,934,000 | 5,310,703 | -97,236 | -1.8% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $88,311,000 | 5,407,939 | -351,964 | -6.1% | $16.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $103,620,000 | 5,759,903 | 0 | $17.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $95,441,000 | 5,759,903 | -62,039 | -1.1% | $16.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $94,956,000 | 5,821,942 | -590,928 | -9.2% | $16.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $107,736,000 | 6,412,870 | +697,824 | +12% | $16.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.03% | $82,125,000 | 5,715,046 | -5,445,491 | -49% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $138,481,000 | 11,160,537 | +5,615,746 | +101% | $12.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $65,428,000 | 5,544,791 | 0 | $11.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $66,871,000 | 5,544,791 | 0 | $12.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $62,157,000 | 5,544,791 | -45,872 | -0.82% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $58,926,000 | 5,590,663 | 0 | $10.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $63,230,000 | 5,590,663 | 0 | $11.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $70,862,000 | 5,590,663 | +267,559 | +5% | $12.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $59,512,000 | 5,323,104 | 0 | $11.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $54,934,000 | 5,323,104 | 0 | $10.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $58,927,000 | 5,323,104 | +423,398 | +8.6% | $11.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $45,273,000 | 4,899,706 | +107,527 | +2.2% | $9.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $37,235,000 | 4,792,179 | 0 | $7.77 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $38,788,000 | 5,737,796 | 0 | $6.76 | Q1 2013 |