| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $459,835,520 | 10,491,342 | -623,473 | -5.6% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $459,041,860 | 11,114,815 | -269,846 | -2.4% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $501,778,934 | 11,384,661 | -404,951 | -3.4% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $435,272,475 | 11,789,612 | +377,669 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $380,017,702 | 11,411,943 | -31,725 | -0.28% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $296,963,185 | 11,443,668 | -1,157,988 | -9.2% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $283,159,210 | 12,601,656 | -479,751 | -3.7% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $310,421,788 | 13,081,407 | +48,589 | +0.37% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $312,657,304 | 13,032,818 | +652,074 | +5.3% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $270,519,256 | 12,380,744 | -510,543 | -4% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $246,352,495 | 12,891,287 | -66,908 | -0.52% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $251,514,219 | 12,958,195 | -817,773 | -5.9% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $220,966,527 | 13,775,968 | +756,068 | +5.8% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $204,152,000 | 13,019,900 | +423,520 | +3.4% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $262,257,000 | 12,596,380 | +1,219,174 | +11% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $257,921,000 | 11,377,206 | +78,064 | +0.69% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $206,548,000 | 11,299,142 | +692,622 | +6.5% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $224,222,000 | 10,606,520 | +834,939 | +8.5% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $178,038,000 | 9,771,581 | +531,118 | +5.7% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $208,742,000 | 9,240,463 | -986,656 | -9.6% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $205,258,000 | 10,227,119 | +1,072,533 | +12% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $223,830,000 | 9,154,586 | -517,567 | -5.4% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $229,617,000 | 9,672,153 | -1,682,822 | -15% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $195,533,000 | 11,354,975 | +293,028 | +2.6% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $194,912,000 | 11,061,947 | +611,170 | +5.8% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $184,822,000 | 10,450,777 | +298,036 | +2.9% | $17.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $216,964,000 | 10,152,741 | +223,461 | +2.3% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $236,317,000 | 9,929,280 | +687,957 | +7.4% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $181,777,000 | 9,241,323 | -2,041,344 | -18% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $199,927,000 | 11,282,667 | +679,083 | +6.4% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $228,189,000 | 10,603,584 | +3,934,145 | +59% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $147,728,000 | 6,669,439 | +675,257 | +11% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $182,221,000 | 5,994,182 | -603,185 | -9.1% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $159,852,000 | 6,597,367 | -428,168 | -6.1% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $173,035,000 | 7,025,535 | -684,803 | -8.9% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $167,087,000 | 7,710,338 | +157,199 | +2.1% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $112,613,000 | 7,553,139 | -1,006,628 | -12% | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $109,483,000 | 8,559,767 | +2,203,332 | +35% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $49,641,000 | 6,356,435 | -2,068,620 | -25% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $33,702,000 | 8,425,055 | -505,710 | -5.7% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $50,372,000 | 8,930,765 | +1,145,466 | +15% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $43,676,000 | 7,785,299 | -2,603,697 | -25% | $5.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $39,061,000 | 10,388,996 | -1,093,525 | -9.5% | $3.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $29,513,000 | 11,482,521 | -3,762,045 | -25% | $2.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $21,952,000 | 15,244,566 | +3,750,523 | +33% | $1.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $17,582,000 | 11,494,043 | +4,276,799 | +59% | $1.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $24,468,000 | 7,217,244 | +1,145,995 | +19% | $3.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,492,000 | 6,071,249 | +411,248 | +7.3% | $3.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,696,000 | 5,660,001 | 0 | $6.13 | Q4 2013 |