| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $120,147,476 | 1,305,951 | -176,057 | -12% | $92.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $154,412,561 | 1,482,008 | +133,970 | +9.9% | $104.19 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $86,300,351 | 1,348,038 | +65,870 | +5.1% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $66,663,543 | 1,282,168 | -376,196 | $51.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $87,701,253 | 1,658,364 | -88,899 | -5.1% | $52.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $73,764,032 | 1,747,263 | -135,675 | -7.2% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.08% | $110,641,437 | 1,882,938 | -1,628,192 | -46% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.06% | $217,105,209 | 3,511,130 | +1,162,966 | +50% | $61.83 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $160,289,315 | 2,348,164 | -483,446 | -17% | $68.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $157,969,123 | 2,831,610 | +35,894 | +1.3% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.04% | $178,873,869 | 2,795,716 | -737,061 | -21% | $63.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $180,523,000 | 3,532,777 | -1,061,824 | -23% | $51.10 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $164,942,658 | 4,594,601 | -543,727 | -11% | $35.90 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $131,099,000 | 5,138,328 | +69,862 | +1.4% | $25.51 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $109,071,000 | 5,068,466 | +847,817 | +20% | $21.52 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $134,646,000 | 4,220,649 | +822,508 | +24% | $31.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,756,000 | 120,925 | 0 | $22.79 * | Q4 2021 | |||
| 31 Dec 2021 | 0.08% | -0.01% | $99,290,000 | 3,398,141 | -598,903 | -15% | $29.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,093,000 | 123,266 | 0 | $16.98 * | Q3 2021 | |||
| 30 Sep 2021 | 0.08% | -0% | $88,402,000 | 3,997,044 | -60,519 | -1.5% | $22.12 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $95,492,000 | 4,057,563 | -161,182 | -3.8% | $23.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $81,520,000 | 4,218,745 | +1,070,201 | +34% | $19.32 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $54,728,000 | 3,148,544 | -36,931 | -1.2% | $17.38 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $43,556,000 | 3,185,475 | +154,123 | +5.1% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $46,045,000 | 3,031,352 | -59,397 | -1.9% | $15.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $34,317,000 | 3,090,749 | +65,307 | +2.2% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $41,672,000 | 3,025,442 | +129,430 | +4.5% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $38,020,000 | 2,896,012 | +184,216 | +6.8% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $32,652,000 | 2,711,796 | -31,143 | -1.1% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $28,655,000 | 2,742,939 | +186,130 | +7.3% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $19,612,000 | 2,556,809 | +281,357 | +12% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $24,825,000 | 2,275,452 | -1,038,503 | -31% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $41,573,000 | 3,313,955 | -83,018 | -2.4% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $45,618,000 | 3,396,973 | -35,535 | -1% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $48,812,000 | 3,432,508 | -370,810 | -9.7% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $50,774,000 | 3,803,318 | +329,930 | +9.5% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $39,701,000 | 3,473,388 | -151,823 | -4.2% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $47,635,000 | 3,625,211 | +46,970 | +1.3% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $49,272,000 | 3,578,241 | -59,213 | -1.6% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $45,468,000 | 3,637,454 | +14,151 | +0.39% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $43,769,000 | 3,623,303 | +59,259 | +1.7% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $49,006,000 | 3,564,044 | +280,018 | +8.5% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $38,062,000 | 3,284,026 | +51,463 | +1.6% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $38,144,000 | 3,232,563 | +549,167 | +20% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $38,882,000 | 2,683,396 | +297,620 | +12% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $30,001,000 | 2,385,776 | +88,286 | +3.8% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $25,479,000 | 2,297,490 | +119,146 | +5.5% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $27,185,000 | 2,178,344 | -14,356 | -0.65% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $31,356,000 | 2,192,700 | -326,603 | -13% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $27,083,000 | 2,519,303 | +25,097 | +1% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,620,000 | 2,494,206 | 0 | $9.47 | Q4 2013 |