| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $191,440,664 | 3,535,377 | -135,679 | -3.7% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $181,019,771 | 3,671,056 | -47,185 | -1.3% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $194,873,010 | 3,718,241 | -13,685 | -0.37% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $151,852,068 | 3,731,926 | -55,903 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $238,822,620 | 3,787,829 | +292,225 | +8.4% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $253,815,807 | 3,495,604 | -202,255 | -5.5% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $253,488,235 | 3,697,859 | -49,030 | -1.3% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $275,583,686 | 3,746,889 | -191,270 | -4.9% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $328,954,421 | 3,938,159 | -179,703 | -4.4% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $382,755,273 | 4,117,862 | +171,432 | +4.3% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $373,253,349 | 3,946,430 | -298,562 | -7% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $349,447,742 | 4,244,992 | +3,564 | +0.08% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $264,537,864 | 4,241,428 | +12,346 | +0.29% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $263,599,000 | 4,229,082 | +1,568,161 | +59% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $133,872,000 | 2,660,921 | -83,239 | -3% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $171,811,000 | 2,744,160 | +214,818 | +8.5% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $171,793,000 | 2,529,342 | -213,397 | -7.8% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $125,536,000 | 2,742,739 | +143,957 | +5.5% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $99,481,000 | 2,598,782 | +63,925 | +2.5% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,476,000 | 2,534,857 | +19,963 | +0.79% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $82,311,000 | 2,514,894 | +23,506 | +0.94% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $54,037,000 | 2,491,388 | -72,173 | -2.8% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $50,810,000 | 2,563,561 | -22,949 | -0.89% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,176,000 | 2,586,510 | +145,201 | +5.9% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,519,000 | 2,441,309 | -40,965 | -1.7% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $47,685,000 | 2,482,274 | -46,536 | -1.8% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,106,000 | 2,528,810 | +39,750 | +1.6% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,199,000 | 2,489,060 | -9,508 | -0.38% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,251,000 | 2,498,568 | +114,324 | +4.8% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,941,000 | 2,384,244 | -35,499 | -1.5% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $53,803,000 | 2,419,743 | +255,602 | +12% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $52,935,000 | 2,164,141 | +41,567 | +2% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $44,447,000 | 2,122,574 | +11,658 | +0.55% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,988,000 | 2,110,916 | +94,671 | +4.7% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,308,000 | 2,016,245 | +64,121 | +3.3% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,238,000 | 1,952,124 | +72,774 | +3.9% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,981,000 | 1,879,350 | +77,111 | +4.3% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,205,000 | 1,802,239 | +12,380 | +0.69% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,785,000 | 1,789,859 | -35,090 | -1.9% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,466,000 | 1,824,949 | +105,530 | +6.1% | $9.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,850,000 | 1,719,419 | -289,782 | -14% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,887,000 | 2,009,201 | +405,527 | +25% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,747,000 | 1,603,674 | -236,447 | -13% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,284,000 | 1,840,121 | -105,659 | -5.4% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,711,000 | 1,945,780 | -514,162 | -21% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,993,000 | 2,459,942 | +420,512 | +21% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,640,000 | 2,039,430 | -223,034 | -9.9% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,267,000 | 2,262,464 | +403,023 | +22% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,322,000 | 1,859,441 | 0 | $8.24 | Q4 2013 |