| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0% | $180,340,000 | 12,497,524 | +733,496 | +6.2% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $138,228,000 | 11,764,028 | +3,229,352 | +38% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $132,459,000 | 8,534,676 | -5,148,154 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $293,635,000 | 13,682,830 | +1,491,972 | +12% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $243,208,000 | 12,190,858 | -5,558,023 | -31% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $239,611,000 | 17,748,881 | +17,306,675 | +3914% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $6,784,000 | 442,206 | 0 | $15.34 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $8,283,000 | 440,512 | 0 | $18.80* | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $7,785,000 | 440,504 | +1,789 | +0.41% | $17.67* | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,376,000 | 438,715 | -1,200 | -0.27% | $19.09* | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,079,000 | 439,915 | +15,429 | +3.6% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,720,000 | 424,486 | +9,978 | +2.4% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,399,000 | 414,508 | +1,105 | +0.27% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,260,000 | 413,403 | -50,007 | -11% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $26,349,000 | 463,410 | -3,037,305 | -87% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $256,322,000 | 3,500,715 | +82,679 | +2.4% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $228,974,000 | 3,418,036 | -1,684,686 | -33% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $418,627,000 | 5,102,722 | -1,265,988 | -20% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $508,987,000 | 6,368,710 | -1,215,874 | -16% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $647,799,000 | 7,584,584 | +2,077,099 | +38% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $386,901,000 | 5,507,485 | +33,655 | +0.61% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $333,575,000 | 5,473,830 | -189,733 | -3.4% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $306,285,000 | 5,663,563 | -387,867 | -6.4% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $603,086,000 | 6,051,430 | -1,085,970 | -15% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $635,157,000 | 7,137,400 | +1,332,934 | +23% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $507,020,000 | 5,804,466 | +3,516,600 | +154% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $198,838,000 | 2,287,866 | +1,709,626 | +296% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,252,000 | 578,240 | +9,160 | +1.6% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $53,181,000 | 569,080 | -2,933 | -0.51% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,630,000 | 572,013 | +1,841 | +0.32% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $42,261,000 | 570,172 | +5,990 | +1.1% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,749,000 | 564,182 | -21,400 | -3.7% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,225,000 | 585,582 | -11,219 | -1.9% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $34,376,000 | 596,801 | -40,066 | -6.3% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,009,000 | 636,867 | -13,537 | -2.1% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,699,000 | 650,404 | +3,300 | +0.51% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $36,270,000 | 647,104 | +17,910 | +2.8% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $38,689,000 | 629,194 | -6,133 | -0.97% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $41,144,000 | 635,327 | -455,094 | -42% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $67,879,000 | 1,090,421 | -31,071 | -2.8% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $76,497,000 | 1,121,492 | +431,425 | +63% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $48,125,000 | 690,067 | -575,537 | -45% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $95,313,000 | 1,265,604 | +16,842 | +1.3% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $93,532,000 | 1,248,762 | +404,402 | +48% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $55,753,000 | 844,360 | +72,380 | +9.4% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $48,635,000 | 771,980 | +55,103 | +7.7% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $44,360,000 | 716,877 | -709,207 | -50% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $88,902,000 | 1,426,084 | 0 | $62.34 | Q4 2013 |