| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $493,250,988 | 30,674,812 | +2,438,278 | +8.6% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $540,729,638 | 28,236,534 | +8,212,504 | +41% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $350,620,778 | 20,024,030 | +3,540,367 | +21% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $333,299,674 | 16,483,663 | -3,182,853 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $398,640,293 | 19,666,516 | -1,895,124 | -8.8% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $493,114,709 | 21,561,640 | +4,056,931 | +23% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $343,092,284 | 17,504,709 | -2,852,055 | -14% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $381,689,333 | 20,356,764 | +3,172,322 | +18% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $340,251,957 | 17,184,442 | +708,364 | +4.3% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $302,500,792 | 16,476,078 | +865,746 | +5.5% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $313,767,674 | 15,610,332 | +6,698,030 | +75% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $195,803,615 | 8,912,302 | -928,272 | -9.4% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0% | $246,704,000 | 9,840,574 | +388,755 | +4.1% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $216,635,000 | 9,451,819 | +1,546,096 | +20% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $204,835,000 | 7,905,723 | -476,417 | -5.7% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $287,757,000 | 8,382,140 | -1,431,488 | -15% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $354,175,000 | 9,813,628 | -302,641 | -3% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | -0.02% | $338,693,000 | 10,116,269 | -4,634,183 | -31% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $491,042,000 | 14,750,452 | -2,957,391 | -17% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $562,048,000 | 17,707,843 | -1,426,343 | -7.5% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $578,426,000 | 19,134,186 | +2,431,022 | +15% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $451,821,000 | 16,703,164 | +2,921,379 | +21% | $27.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $379,827,000 | 13,781,785 | +307,854 | +2.3% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $321,354,000 | 13,473,931 | +2,270,275 | +20% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $386,190,000 | 11,203,656 | +11,203,656 | NEW | $34.47 | Q4 2019 |