| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.47% | $108,140,620 | 3,826,632 | -6,327,973 | -62% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.12% | $249,803,283 | 10,154,605 | +1,906,724 | +23% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $168,091,815 | 8,247,881 | +606,337 | +7.9% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.66% | $193,865,971 | 7,641,544 | -10,889,393 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $503,856,177 | 18,530,937 | +1,748,763 | +10% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.2% | $487,522,155 | 16,782,174 | +3,150,986 | +23% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $460,461,531 | 13,631,188 | +13,552,927 | +17318% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,085,049 | 78,261 | +18,995 | +32% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,142,466 | 59,266 | +2,010 | +3.5% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,318,868 | 57,256 | +1,410 | +2.5% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,842,360 | 55,846 | +394 | +0.71% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,754,501 | 55,452 | +50,018 | +920% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $213,828 | 5,434 | -44,014 | -89% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,217,000 | 49,448 | +46,624 | +1651% | $24.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $89,000 | 2,824 | -91,685 | -97% | $31.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $3,579,000 | 94,509 | -93,189 | -50% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $4,293,000 | 187,698 | +127,309 | +211% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,306,000 | 60,389 | +2,033 | +3.5% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,349,000 | 58,356 | +8,937 | +18% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,061,000 | 49,419 | -5,894 | -11% | $21.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.07% | $1,045,000 | 55,313 | -200,403 | -78% | $18.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $3,081,000 | 255,716 | +181,907 | +246% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $958,000 | 73,809 | +73,809 | NEW | $12.98 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -98,758 | -100% | $34.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.01% | $2,417,000 | 98,758 | +7,105 | +7.8% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,728,000 | 91,653 | +8,855 | +11% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $1,883,000 | 82,798 | +9,853 | +14% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $2,137,000 | 72,945 | +72,945 | NEW | $29.30 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -57,723 | -100% | $34.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.03% | $2,340,000 | 57,723 | +17,544 | +44% | $40.54 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $1,810,000 | 40,179 | +6,836 | +21% | $45.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $1,565,000 | 33,343 | +5,445 | +20% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $1,363,000 | 27,898 | +6,647 | +31% | $48.86 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $978,000 | 21,251 | +3,838 | +22% | $46.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $744,000 | 17,413 | +103 | +0.6% | $42.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $852,000 | 17,310 | +1,055 | +6.5% | $49.22 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $879,000 | 16,255 | -96 | -0.59% | $54.08 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $734,000 | 16,351 | -92 | -0.56% | $44.89 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $745,000 | 16,443 | +352 | +2.2% | $45.31 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $575,000 | 16,091 | +974 | +6.4% | $35.73 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $515,000 | 15,117 | +15,117 | NEW | $34.07 | Q4 2015 | |
| 31 Dec 2013 | 0% | $707,000 | 17,964 | 0 | $39.36 * | Q4 2013 |