| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $99,034,210 | 4,111,009 | -3,590,601 | -47% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $267,091,836 | 7,701,610 | +3,894,947 | +102% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $138,867,061 | 3,806,663 | +1,912,064 | +101% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,173,111 | 1,894,599 | -253,426 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $52,798,463 | 2,148,025 | -383,182 | -15% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $67,785,713 | 2,531,207 | -43,830 | -1.7% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $74,418,561 | 2,575,037 | -497,685 | -16% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $99,740,572 | 3,072,722 | -81,718 | -2.6% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $112,708,146 | 3,154,440 | +183,568 | +6.2% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $105,763,028 | 2,970,872 | -74,080 | -2.4% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | $44 | 1 | 0 | $44.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0.01% | $106,573,320 | 3,044,952 | -1,770,846 | -37% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $220,948,796 | 4,815,798 | +1,798,118 | +60% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $132,385,610 | 3,017,680 | -311,864 | -9.4% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $160,918,000 | 3,329,544 | -1,233,306 | -27% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $215,503,000 | 4,562,850 | +115,778 | +2.6% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $295,732,000 | 4,447,072 | -1,860,077 | -29% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $247,807,000 | 6,307,149 | -372,456 | -5.6% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $238,594,000 | 6,679,605 | +132,729 | +2% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $208,909,000 | 6,546,876 | -2,110,463 | -24% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $273,659,000 | 8,657,339 | +173,825 | +2% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $195,206,000 | 8,483,514 | +742,525 | +9.6% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $141,429,000 | 7,740,989 | -340,597 | -4.2% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $101,101,000 | 8,081,586 | -860,071 | -9.6% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $96,749,000 | 8,941,657 | +2,597,022 | +41% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $137,298,000 | 6,344,635 | +364,503 | +6.1% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $122,593,000 | 5,980,132 | -28,270 | -0.47% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $150,391,000 | 6,008,402 | -1,481,355 | -20% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $204,545,000 | 7,489,757 | +426,880 | +6% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $206,307,000 | 7,062,877 | -191,443 | -2.6% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $235,621,000 | 7,254,320 | +2,385,148 | +49% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $136,581,000 | 4,869,172 | +58,546 | +1.2% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $116,803,000 | 4,810,626 | +2,342,001 | +95% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $63,345,000 | 2,468,625 | -1,242,646 | -33% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $80,126,000 | 3,711,271 | -19,168 | -0.51% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $85,167,000 | 3,730,439 | -6,765,166 | -64% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $306,261,000 | 10,495,605 | -1,722,083 | -14% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $358,345,000 | 12,217,688 | -4,239,063 | -26% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $402,533,000 | 16,456,751 | -694,779 | -4.1% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $449,027,000 | 17,151,530 | +38,179 | +0.22% | $26.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2016 | |||
| 31 Mar 2016 | 0.14% | +0.06% | $462,061,000 | 17,113,351 | +6,708,531 | +64% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $287,069,000 | 10,404,820 | +4,396,779 | +73% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $186,911,000 | 6,008,041 | -727,204 | -11% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $315,545,000 | 6,735,245 | +978,458 | +17% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $265,158,000 | 5,756,787 | +2,354,187 | +69% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $155,329,000 | 3,402,600 | +146,922 | +4.5% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $144,585,000 | 3,255,678 | -41,435 | -1.3% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $163,041,000 | 3,297,113 | -67,674 | -2% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $168,240,000 | 3,364,787 | -2,089,128 | -38% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $257,807,000 | 5,453,915 | 0 | $47.27 | Q4 2013 |