| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $642,567,979 | 5,599,233 | -443,011 | -7.3% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $491,476,127 | 6,042,244 | +415,479 | +7.4% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $485,814,890 | 5,626,765 | -141,467 | -2.5% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $300,121,111 | 5,768,232 | -202,261 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $328,615,935 | 5,970,493 | +556,759 | +10% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $362,232,942 | 5,413,734 | -303,287 | -5.3% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $317,008,814 | 5,717,021 | -762,644 | -12% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $331,564,458 | 6,479,665 | -264,341 | -3.9% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $306,649,953 | 6,744,006 | +462,514 | +7.4% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $258,483,396 | 6,281,492 | -239,349 | -3.7% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $288,416,797 | 6,520,841 | -475,365 | -6.8% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $276,070,289 | 6,996,206 | +37,920 | +0.54% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $207,774,420 | 6,958,286 | +244,924 | +3.6% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $178,643,000 | 6,713,362 | -1,568,706 | -19% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $188,086,000 | 8,282,068 | -1,658,964 | -17% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $266,817,000 | 9,941,032 | +1,279,827 | +15% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $137,973,000 | 8,661,205 | -282,793 | -3.2% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $148,739,000 | 8,943,998 | +283,377 | +3.3% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $180,574,000 | 8,660,621 | +718,340 | +9% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $167,264,000 | 7,942,281 | +1,263,673 | +19% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $112,000,000 | 6,678,608 | -750,412 | -10% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $64,781,000 | 7,429,020 | +1,031,465 | +16% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $65,191,000 | 6,397,555 | +1,405,099 | +28% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $42,436,000 | 4,992,456 | -141,252 | -2.8% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $106,062,000 | 5,133,708 | +226,207 | +4.6% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $99,377,000 | 4,907,501 | -145,025 | -2.9% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $127,324,000 | 5,052,526 | +308,125 | +6.5% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $121,314,000 | 4,744,401 | -16,939 | -0.36% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $103,654,000 | 4,761,340 | -614,712 | -11% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $158,860,000 | 5,376,052 | -56,725 | -1% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $136,469,000 | 5,432,777 | -216,599 | -3.8% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $133,775,000 | 5,649,376 | -229,184 | -3.9% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $141,908,000 | 5,878,560 | +451,454 | +8.3% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $129,710,000 | 5,427,106 | -24,677 | -0.45% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $92,736,000 | 5,451,783 | -417,252 | -7.1% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $105,408,000 | 5,869,035 | +307,747 | +5.5% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $88,589,000 | 5,561,288 | +282,311 | +5.3% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $95,387,000 | 5,278,977 | -444,628 | -7.8% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $72,979,000 | 5,723,605 | +1,518,622 | +36% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $68,544,000 | 4,204,983 | +251,579 | +6.4% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $44,481,000 | 3,953,404 | +374,689 | +10% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $50,745,000 | 3,578,715 | -554,050 | -13% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $124,808,000 | 4,132,765 | -412,108 | -9.1% | $30.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $136,390,000 | 4,544,873 | -63,045 | -1.4% | $30.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $160,215,000 | 4,607,918 | -300,564 | -6.1% | $34.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $182,103,000 | 4,908,482 | +110,026 | +2.3% | $37.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $216,408,000 | 4,798,456 | -143,435 | -2.9% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $186,205,000 | 4,941,891 | +83,852 | +1.7% | $37.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $173,088,000 | 4,858,039 | 0 | $35.63 | Q4 2013 |