| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,784,395 | 2,065,343 | -491,495 | -19% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $266,422,589 | 2,556,838 | -623,538 | -20% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $203,607,689 | 3,180,376 | -467,030 | -13% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $188,844,452 | 3,647,406 | -536,964 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $221,185,833 | 4,184,370 | +68,975 | +1.7% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $173,751,991 | 4,115,395 | -2,479,074 | -38% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $387,491,027 | 6,594,469 | +89,920 | +1.4% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $402,046,177 | 6,504,549 | +1,207,496 | +23% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $361,523,931 | 5,297,053 | +502,726 | +10% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $267,475,532 | 4,794,327 | +616,670 | +15% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $268,080,254 | 4,177,657 | +421,143 | +11% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $192,560,103 | 3,756,514 | +3,333,309 | +788% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,159,000 | 423,205 | -391,633 | -48% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,713,000 | 814,838 | +282,210 | +53% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,445,000 | 532,628 | -73,232 | -12% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,320,000 | 605,860 | -226,180 | -27% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,454,000 | 832,040 | +85,477 | +11% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,573,000 | 746,563 | -149,545 | -17% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 58 | 0 | $17.24 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $21,246,000 | 896,108 | +50,748 | +6% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,434,000 | 845,360 | +165,863 | +24% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,864,000 | 679,497 | -117,987 | -15% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,957,000 | 797,484 | -252,887 | -24% | $13.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $15,966,000 | 1,050,371 | -2,188,733 | -68% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,953,000 | 3,239,104 | -1,625,474 | -33% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $67,010,000 | 4,864,578 | +141,644 | +3% | $13.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $61,989,000 | 4,722,934 | -381,869 | -7.5% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $61,769,000 | 5,104,803 | -117,056 | -2.2% | $12.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,569,000 | 5,221,859 | +324,147 | +6.6% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $37,565,000 | 4,897,712 | +947,222 | +24% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,099,000 | 3,950,490 | +1,929,517 | +95% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,343,000 | 2,020,973 | +1,425,354 | +239% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,998,000 | 595,619 | +399,699 | +204% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,786,000 | 195,920 | +181,383 | +1248% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $197,000 | 14,537 | -52,733 | -78% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $769,000 | 67,270 | -146,820 | -69% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,813,000 | 214,090 | +65,486 | +44% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,047,000 | 148,604 | +148,604 | NEW | $13.77 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -160,310 | -100% | $102.17 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,936,000 | 160,310 | -39,514 | -20% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,747,000 | 199,824 | +198,834 | +20084% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,000 | 990 | +990 | NEW | $11.11 | Q4 2015 |