| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,173,207 | 503,895 | -90,412 | -15% | $38.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $21,086,006 | 594,307 | -3,698,529 | -86% | $35.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $141,191,391 | 4,292,836 | -21,063 | -0.49% | $32.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $130,754,266 | 4,313,899 | -905,291 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $141,492,230 | 5,219,190 | +304,290 | +6.2% | $27.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $145,136,994 | 4,914,900 | -1,300,562 | -21% | $29.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $170,552,280 | 6,215,462 | -548,828 | -8.1% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $190,955,906 | 6,764,290 | -349,495 | -4.9% | $28.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $188,586,435 | 7,113,785 | -455,207 | -6% | $26.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $191,949,628 | 7,568,992 | -469,114 | -5.8% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $204,569,790 | 8,038,106 | -2,523,557 | -24% | $25.45 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $261,823,632 | 10,561,663 | -1,044,067 | -9% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $268,904,764 | 11,605,730 | +106,841 | +0.93% | $23.17 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $227,103,000 | 11,498,889 | +1,023,190 | +9.8% | $19.75 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $232,351,000 | 10,475,699 | +1,054,322 | +11% | $22.18 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $239,774,000 | 9,421,377 | +325,676 | +3.6% | $25.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $231,395,000 | 9,095,701 | +1,116,830 | +14% | $25.44 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $205,137,000 | 7,978,871 | +624,285 | +8.5% | $25.71 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $189,895,000 | 7,354,586 | +261,382 | +3.7% | $25.82 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $179,387,000 | 7,093,204 | +402,654 | +6% | $25.29 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $152,344,000 | 6,690,550 | +540,522 | +8.8% | $22.77 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $120,356,000 | 6,150,028 | +436,810 | +7.6% | $19.57 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $111,579,000 | 5,713,218 | +2,586,299 | +83% | $19.53 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $55,034,000 | 3,126,919 | +310,866 | +11% | $17.60 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $68,627,000 | 2,816,053 | +469,982 | +20% | $24.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $53,467,000 | 2,346,071 | +467,380 | +25% | $22.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $43,304,000 | 1,878,691 | +511,769 | +37% | $23.05 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $32,466,000 | 1,366,922 | +436,830 | +47% | $23.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $20,341,000 | 930,092 | +745,888 | +405% | $21.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,686,000 | 184,204 | +184,204 | NEW | $25.44 | Q3 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -345,997 | -100% | $42.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $7,467,000 | 345,997 | +23,655 | +7.3% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $6,428,000 | 322,342 | -6,220 | -1.9% | $19.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $6,821,000 | 328,562 | +328,562 | NEW | $20.76 | Q1 2016 |