| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $178,837,964 | 3,225,793 | +23,364 | +0.73% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $212,609,261 | 3,202,429 | -151,360 | -4.5% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $168,226,056 | 3,353,789 | -299,465 | -8.2% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $172,360,524 | 3,653,254 | -150,581 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $201,184,833 | 3,803,835 | +119,030 | +3.2% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $204,617,222 | 3,684,805 | -1,156,600 | -24% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $285,546,067 | 4,841,405 | -20,396 | -0.42% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $334,102,965 | 4,861,801 | +55,173 | +1.1% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $389,577,199 | 4,806,628 | +1,626 | +0.03% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $310,307,029 | 4,805,002 | -96,124 | -2% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $414,684,271 | 4,901,126 | +139,351 | +2.9% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $530,123,326 | 4,761,775 | +29,937 | +0.63% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $566,779,556 | 4,731,838 | -134,237 | -2.8% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $487,240,000 | 4,866,075 | -58,431 | -1.2% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $360,523,000 | 4,924,506 | -231,351 | -4.5% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $640,770,000 | 5,155,857 | -92,301 | -1.8% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,149,032,000 | 5,248,158 | +249,636 | +5% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,039,493,000 | 4,998,522 | -126,342 | -2.5% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,054,902,000 | 5,124,864 | +253,939 | +5.2% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $982,319,000 | 4,870,925 | +9,418 | +0.19% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $864,911,000 | 4,861,507 | +799,696 | +20% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $494,038,000 | 4,061,811 | +1,188,126 | +41% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $305,272,000 | 2,873,685 | -47,843 | -1.6% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $112,304,000 | 2,921,528 | +127,428 | +4.6% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $123,779,000 | 2,794,100 | -92,838 | -3.2% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $163,112,000 | 2,886,938 | +1,302,495 | +82% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $97,237,000 | 1,584,443 | -826,125 | -34% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $162,038,000 | 2,410,568 | -94 | -0% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $114,675,000 | 2,410,662 | -140,005 | -5.5% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $131,054,000 | 2,550,667 | +258,676 | +11% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $96,706,000 | 2,291,991 | +20,532 | +0.9% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $63,739,000 | 2,271,459 | -62,860 | -2.7% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $47,737,000 | 2,334,319 | +223,225 | +11% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $35,638,000 | 2,111,094 | -290,716 | -12% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,040,000 | 2,401,810 | +101,859 | +4.4% | $15.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,453,000 | 2,299,951 | +73,146 | +3.3% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,228,000 | 2,226,805 | +560,837 | +34% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,792,000 | 1,665,968 | +169,590 | +11% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,350,000 | 1,496,378 | +1,206,570 | +416% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,523,000 | 289,808 | +21,896 | +8.2% | $8.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,212,000 | 267,912 | +27,370 | +11% | $8.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,294,000 | 240,542 | +78,024 | +48% | $13.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,285,000 | 162,518 | +162,518 | NEW | $14.06 | Q2 2015 |