| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $49,777,021 | 2,875,622 | -1,802,554 | -39% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $85,657,401 | 4,678,176 | -325,978 | -6.5% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $102,435,031 | 5,004,154 | -115,080 | -2.2% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $136,529,962 | 5,119,234 | -343,180 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $151,581,976 | 5,462,414 | +642,806 | +13% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $156,733,643 | 4,819,608 | -33,391 | -0.69% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $137,922,223 | 4,852,999 | -129,663 | -2.6% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $147,686,098 | 4,982,662 | -183,388 | -3.5% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $148,058,995 | 5,166,050 | +1,045,099 | +25% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $112,996,467 | 4,120,951 | -197,175 | -4.6% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $145,607,216 | 4,318,126 | -162,684 | -3.6% | $33.72 | Q2 2023 | |
| 30 Jun 2023 | 0% | $42 | 1 | 0 | $42.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $168,299,217 | 4,480,810 | -1,063 | -0.02% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $173,448,502 | 4,481,873 | -1,060,581 | -19% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $180,851,000 | 5,542,454 | -7,586 | -0.14% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $190,033,000 | 5,550,040 | +223,372 | +4.2% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $178,815,000 | 5,326,668 | -64,984 | -1.2% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $184,125,000 | 5,391,652 | +615,779 | +13% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $161,758,000 | 4,775,873 | -243,115 | -4.8% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $182,591,000 | 5,018,988 | -203,425 | -3.9% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $196,363,000 | 5,222,413 | -38,163 | -0.73% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $190,749,000 | 5,260,576 | +245,076 | +4.9% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $179,103,000 | 5,015,500 | +278,726 | +5.9% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $166,593,000 | 4,736,774 | -811,810 | -15% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $162,795,000 | 5,548,584 | -2,150,583 | -28% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $263,618,000 | 7,699,167 | -921,550 | -11% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $264,484,000 | 8,620,717 | -1,584,760 | -16% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $270,649,000 | 10,205,477 | -423,158 | -4% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $294,837,000 | 10,628,635 | +2,280,756 | +27% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $178,311,000 | 8,347,879 | +1,327,796 | +19% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $238,473,000 | 7,020,083 | -259,008 | -3.6% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $260,082,000 | 7,279,091 | -1,286,092 | -15% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $315,883,000 | 8,565,183 | -811,261 | -8.7% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $353,210,000 | 9,376,444 | +1,528,113 | +19% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $264,803,000 | 7,848,331 | -597,108 | -7.1% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $302,009,000 | 8,445,439 | +285,685 | +3.5% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $329,165,000 | 8,159,754 | -135,517 | -1.6% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $328,079,000 | 8,295,271 | -761,904 | -8.4% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $426,682,000 | 9,057,175 | -1,570,740 | -15% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $508,120,000 | 10,627,915 | +1,361,311 | +15% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $413,476,000 | 9,266,604 | -17,512 | -0.19% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $391,420,000 | 9,284,116 | -2,447,419 | -21% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.15% | -0.01% | $475,479,000 | 11,731,535 | -1,088,765 | -8.5% | $40.53 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $560,503,000 | 12,820,300 | -168,512 | -1.3% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2015 | |||
| 31 Mar 2015 | 0.13% | +0.02% | $474,808,000 | 12,988,812 | +2,538,410 | +24% | $36.56 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $379,139,000 | 10,450,402 | +3,299,237 | +46% | $36.28 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | +0% | $236,274,000 | 7,151,165 | +4,359 | +0.06% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $212,119,000 | 7,146,806 | -38,004 | -0.53% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $222,944,000 | 7,184,810 | +924,692 | +15% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $210,965,000 | 6,260,118 | 0 | $33.70 | Q4 2013 |