| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0.01% | $219,451,379 | 8,909,922 | -2,093,999 | -19% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $223,159,517 | 11,003,921 | -473,685 | -4.1% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $217,615,409 | 11,477,606 | +2,152,501 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.64% | $0 | 0 | -30,000 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $239,934,951 | 9,325,105 | -158,428 | -1.7% | $25.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.64% | -0.1% | $771,900 | 30,000 | -4,900 | -14% | $25.73 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $194,507,262 | 9,483,533 | -1,950,475 | -17% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.7% | -0.34% | $715,799 | 34,900 | -17,100 | -33% | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $214,845,010 | 11,434,008 | +2,803,086 | +32% | $18.79 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | $977,080 | 52,000 | +52,000 | NEW | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $180,645,199 | 8,630,922 | +38,903 | +0.45% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $172,184,060 | 8,592,019 | +394,692 | +4.8% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $135,091,948 | 8,197,327 | +1,499,622 | +22% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $145,809,038 | 6,697,705 | -521,565 | -7.2% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $97,099,182 | 7,219,270 | +601,250 | +9.1% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,004,567 | 6,618,020 | -55,797 | -0.84% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $75,814,000 | 6,673,817 | -138,906 | -2% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $75,757,000 | 6,812,723 | +1,098,877 | +19% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $125,019,000 | 5,713,846 | +677,252 | +13% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $104,459,000 | 5,036,594 | +620,760 | +14% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $117,948,000 | 4,415,834 | +288,595 | +7% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $121,382,000 | 4,127,239 | +361,520 | +9.6% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $103,896,000 | 3,765,719 | +883,032 | +31% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $73,307,000 | 2,882,687 | -171,627 | -5.6% | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $52,259,000 | 3,054,314 | +526,967 | +21% | $17.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $41,524,000 | 2,527,347 | -1,458,451 | -37% | $16.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $43,684,000 | 3,985,798 | -2,215,646 | -36% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $362,228,000 | 6,201,444 | -399,083 | -6% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $341,710,000 | 6,600,527 | +817,383 | +14% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $310,149,000 | 5,783,144 | +1,193,720 | +26% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $252,234,000 | 4,589,424 | -743,492 | -14% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $226,062,000 | 5,332,916 | -1,016,801 | -16% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $364,664,000 | 6,349,717 | +271,288 | +4.5% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $287,205,000 | 6,078,429 | +1,584,774 | +35% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $238,028,000 | 4,493,655 | -18,916 | -0.42% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.04% | $240,295,000 | 4,512,571 | -2,276,572 | -34% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $366,953,000 | 6,789,143 | +2,002,816 | +42% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $259,850,000 | 4,786,327 | +207,648 | +4.5% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $232,276,000 | 4,578,679 | +342,538 | +8.1% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $180,163,000 | 4,236,141 | +233,176 | +5.8% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $150,912,000 | 4,002,965 | +1,633,284 | +69% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $94,409,000 | 2,369,681 | -139,702 | -5.6% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $138,743,000 | 2,509,383 | -76,483 | -3% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $151,533,000 | 2,585,866 | +1,905,771 | +280% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $38,969,000 | 680,095 | -374,231 | -35% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $59,084,000 | 1,054,326 | -21,623 | -2% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $58,112,000 | 1,075,949 | -86,969 | -7.5% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $54,377,000 | 1,162,918 | +35,291 | +3.1% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $40,617,000 | 1,127,627 | +161,510 | +17% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $30,626,000 | 966,117 | -45,490 | -4.5% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,645,000 | 1,011,607 | -63,457 | -5.9% | $32.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,132,000 | 1,075,064 | 0 | $35.47 | Q4 2013 |