| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $116,455,443 | 4,834,182 | +139,067 | +3% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $162,826,588 | 4,695,115 | +14,703 | +0.31% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $170,741,429 | 4,680,412 | -11,651 | -0.25% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $126,732,621 | 4,692,063 | -479,579 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $127,118,960 | 5,171,642 | +287,493 | +5.9% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $130,797,510 | 4,884,149 | -456,873 | -8.6% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $154,355,536 | 5,341,022 | -354,401 | -6.2% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $184,873,431 | 5,695,423 | -336,245 | -5.6% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $215,511,497 | 6,031,668 | -75,877 | -1.2% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $217,428,602 | 6,107,545 | +424,063 | +7.5% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $198,921,870 | 5,683,482 | -273,335 | -4.6% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $273,298,764 | 5,956,817 | +450,241 | +8.2% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $241,573,489 | 5,506,576 | +92,354 | +1.7% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $261,669,000 | 5,414,222 | -631,751 | -10% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $285,551,000 | 6,045,973 | +412,104 | +7.3% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $374,653,000 | 5,633,869 | -361,207 | -6% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $235,547,000 | 5,995,076 | +100,481 | +1.7% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $210,556,000 | 5,894,595 | +230,179 | +4.1% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $180,752,000 | 5,664,416 | +145,167 | +2.6% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $174,464,000 | 5,519,249 | +200,919 | +3.8% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $122,375,000 | 5,318,330 | -293,208 | -5.2% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $102,523,000 | 5,611,538 | +87,055 | +1.6% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $69,111,000 | 5,524,483 | -806,925 | -13% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $68,506,000 | 6,331,408 | -304,217 | -4.6% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $143,595,000 | 6,635,625 | +382,722 | +6.1% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $128,186,000 | 6,252,903 | -920,079 | -13% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $179,539,000 | 7,172,982 | +90,566 | +1.3% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $193,421,000 | 7,082,416 | +425,882 | +6.4% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $194,438,000 | 6,656,534 | +233,794 | +3.6% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $208,610,000 | 6,422,740 | -257,273 | -3.9% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $187,374,000 | 6,680,013 | +527,641 | +8.6% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $149,380,000 | 6,152,372 | +11,107 | +0.18% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $157,585,000 | 6,141,265 | +539,346 | +9.6% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $120,945,000 | 5,601,919 | +250,266 | +4.7% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $122,179,000 | 5,351,653 | -498,372 | -8.5% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $170,705,000 | 5,850,025 | +280,802 | +5% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $163,346,000 | 5,569,223 | -122,178 | -2.1% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $139,212,000 | 5,691,401 | +244,965 | +4.5% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $142,588,000 | 5,446,436 | +264,990 | +5.1% | $26.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $141,456,000 | 5,181,446 | +217,565 | +4.4% | $27.30 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $136,953,000 | 4,963,881 | -300,063 | -5.7% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $163,761,000 | 5,263,944 | +540,107 | +11% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $221,312,000 | 4,723,837 | -304,129 | -6% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $231,588,000 | 5,027,966 | +134,719 | +2.8% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $223,378,000 | 4,893,247 | -716,316 | -13% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $249,122,000 | 5,609,563 | +59,318 | +1.1% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $274,460,000 | 5,550,245 | -52,383 | -0.93% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $280,132,000 | 5,602,628 | -38,076 | -0.68% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $266,637,000 | 5,640,704 | 0 | $47.27 | Q4 2013 |