| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $332,905,337 | 4,524,400 | -481,878 | -9.6% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $367,060,279 | 5,006,278 | -100,804 | -2% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $250,195,927 | 5,107,082 | -1,098,962 | -18% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $325,506,996 | 6,206,044 | +253,841 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $337,192,275 | 5,952,203 | -53,965 | -0.9% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $313,161,600 | 6,006,168 | -786,131 | -12% | $52.14 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $393,885,399 | 6,792,299 | +165,691 | +2.5% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $518,399,552 | 6,626,608 | +389,737 | +6.2% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $430,281,734 | 6,236,871 | +1,889,110 | +43% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.04% | $373,603,087 | 4,347,761 | +951,857 | +28% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $326,244,461 | 3,395,904 | +702,991 | +26% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $257,173,182 | 2,692,913 | +97,035 | +3.7% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $168,420,564 | 2,595,878 | +805,359 | +45% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $88,112,000 | 1,790,519 | +116,834 | +7% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $81,174,000 | 1,673,685 | +81,093 | +5.1% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $97,068,000 | 1,592,592 | -13,238 | -0.82% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $123,746,000 | 1,605,830 | -347,295 | -18% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $126,270,000 | 1,953,125 | -466,073 | -19% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $135,910,000 | 2,419,198 | -602,963 | -20% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $136,058,000 | 3,022,161 | -125,170 | -4% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $144,211,000 | 3,147,331 | -262,545 | -7.7% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $98,750,000 | 3,409,876 | -133,298 | -3.8% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $105,480,000 | 3,543,174 | -620,987 | -15% | $29.77 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $74,206,000 | 4,164,161 | +1,095,783 | +36% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $58,729,000 | 3,068,378 | +30,577 | +1% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $55,546,000 | 3,037,801 | -352,183 | -10% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $49,460,000 | 3,389,984 | +476,126 | +16% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $34,762,000 | 2,913,858 | +203,221 | +7.5% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,758,000 | 2,710,637 | -425,636 | -14% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $25,090,000 | 3,136,273 | -1,732,673 | -36% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $31,940,000 | 4,868,946 | -7,207 | -0.15% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,160,000 | 4,876,153 | +319,712 | +7% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,336,000 | 4,556,441 | -33,738 | -0.74% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,915,000 | 4,590,179 | -124,531 | -2.6% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $31,400,000 | 4,714,710 | -1,612,525 | -25% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $43,785,000 | 6,327,235 | -1,273,339 | -17% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $55,940,000 | 7,600,574 | -200,818 | -2.6% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $50,632,000 | 7,801,392 | -463,273 | -5.6% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,216,000 | 8,264,665 | -939,658 | -10% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $52,280,000 | 9,204,323 | -1,872,710 | -17% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $71,668,000 | 11,077,033 | -1,077,302 | -8.9% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $46,794,000 | 12,154,335 | +2,018,964 | +20% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $59,698,000 | 10,135,371 | +735,854 | +7.8% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $59,593,000 | 9,399,517 | +1,740,047 | +23% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $52,773,000 | 7,659,470 | +973,624 | +15% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $50,144,000 | 6,685,846 | +991,268 | +17% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $46,980,000 | 5,694,578 | -782,005 | -12% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $50,777,000 | 6,476,583 | -19,325 | -0.3% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,793,000 | 6,495,908 | 0 | $5.51 | Q4 2013 |