| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $141,260,904 | 6,340,256 | -237,367 | -3.6% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.07% | $179,108,674 | 6,577,623 | -1,019,423 | -13% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.05% | $185,823,745 | 7,597,046 | -846,157 | -10% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.42% | $233,792,291 | 8,443,203 | -6,333,494 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $482,163,623 | 14,776,697 | +592,391 | +4.2% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $508,791,056 | 14,184,306 | +1,455,138 | +11% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.13% | $445,775,463 | 12,729,168 | -1,634,754 | -11% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.34% | $434,077,723 | 14,363,922 | +4,847,412 | +51% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.79% | $286,351,786 | 9,516,510 | +9,294,209 | +4181% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $5,713,136 | 222,301 | -14,066 | -6% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $7,258,831 | 236,367 | -100,180 | -30% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.88% | $9,877,654 | 336,547 | -7,033,467 | -95% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.34% | $198,032,276 | 7,370,014 | +2,504,059 | +51% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.25% | $121,260,000 | 4,865,955 | +1,431,079 | +42% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.32% | $112,595,000 | 3,434,876 | +1,301,358 | +61% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.41% | $77,447,000 | 2,133,518 | +1,381,919 | +184% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.05% | $28,313,000 | 751,599 | +137,940 | +22% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $16,790,000 | 613,659 | +109,718 | +22% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.09% | $15,214,000 | 503,941 | +214,092 | +74% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.12% | $9,203,000 | 289,849 | +211,547 | +270% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.13% | $1,925,000 | 78,302 | -289,254 | -79% | $24.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $6,980,000 | 367,556 | -64,063 | -15% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.08% | $7,523,000 | 431,619 | +228,261 | +112% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $3,156,000 | 203,358 | +190,394 | +1469% | $15.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.37% | $266,000 | 12,964 | -399,328 | -97% | $20.52 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $7,801,000 | 412,292 | +10,596 | +2.6% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $8,351,000 | 401,696 | +18,421 | +4.8% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.13% | $7,447,000 | 383,275 | +233,275 | +156% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.05% | $3,069,000 | 150,000 | -67,909 | -31% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.1% | $5,616,000 | 217,909 | +103,561 | +91% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $2,595,000 | 114,348 | +24,226 | +27% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $1,975,000 | 90,122 | +19,447 | +28% | $21.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $1,485,000 | 70,675 | +4,492 | +6.8% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $1,321,000 | 66,183 | +4,008 | +6.4% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.04% | $1,087,000 | 62,175 | -25,267 | -29% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $1,563,000 | 87,442 | +17,234 | +25% | $17.87 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $1,043,000 | 70,208 | -4,071 | -5.5% | $14.86 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $1,154,000 | 74,279 | +10,883 | +17% | $15.54 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $795,000 | 63,396 | +7,324 | +13% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $690,000 | 56,072 | -5,227 | -8.5% | $12.31 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $726,000 | 61,299 | +61,299 | NEW | $11.84 | Q4 2015 |