| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $121,102,332 | 4,222,536 | +33,193 | +0.79% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $92,542,587 | 4,189,343 | +102,335 | +2.5% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $61,959,041 | 4,087,008 | -109,005 | -2.6% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $109,599,860 | 4,196,013 | -98,962 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $137,525,100 | 4,294,975 | +112,003 | +2.7% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,246,008 | 4,182,972 | +34,395 | +0.83% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $149,929,573 | 4,148,577 | -3,161 | -0.08% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $174,622,100 | 4,151,738 | +1,804 | +0.04% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $150,310,609 | 4,149,934 | +19,928 | +0.48% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $174,121,053 | 4,130,006 | +1,344 | +0.03% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $146,361,068 | 4,128,662 | -206,581 | -4.8% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $154,984,937 | 4,335,243 | +310,770 | +7.7% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $199,493,127 | 4,024,473 | -83,802 | -2% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $151,883,000 | 4,108,275 | -103,282 | -2.5% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $181,350,000 | 4,211,557 | -69,732 | -1.6% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $183,154,000 | 4,281,289 | +267,025 | +6.7% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $95,138,000 | 4,014,264 | +114,270 | +2.9% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $106,899,000 | 3,899,994 | -59,716 | -1.5% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $129,205,000 | 3,959,710 | +786,785 | +25% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $85,542,000 | 3,172,925 | +230,275 | +7.8% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $68,152,000 | 2,942,650 | -1,471 | -0.05% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $43,131,000 | 2,944,121 | -39,244 | -1.3% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $58,205,000 | 2,983,365 | -14,622,884 | -83% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $275,538,000 | 17,606,249 | +12,289,657 | +231% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $241,533,000 | 5,316,592 | -988,904 | -16% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $252,661,000 | 6,305,496 | +143,450 | +2.3% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $311,923,000 | 6,162,046 | -44,189 | -0.71% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $344,818,000 | 6,206,235 | +273,409 | +4.6% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $284,420,000 | 5,932,826 | +22,869 | +0.39% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $406,433,000 | 5,909,957 | -102,144 | -1.7% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $383,342,000 | 6,012,101 | -84,695 | -1.4% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $405,809,000 | 6,096,796 | -386,873 | -6% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $419,097,000 | 6,483,669 | +44,923 | +0.7% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $335,520,000 | 6,438,746 | -18,777 | -0.29% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $350,901,000 | 6,457,523 | +172,819 | +2.7% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $418,376,000 | 6,284,704 | +357,686 | +6% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $458,755,000 | 5,927,018 | +295,670 | +5.3% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $378,991,000 | 5,631,348 | +187,570 | +3.4% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $365,441,000 | 5,443,778 | +99,961 | +1.9% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $313,781,000 | 5,343,817 | +190,749 | +3.7% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $275,945,000 | 5,153,068 | +175,695 | +3.5% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $235,226,000 | 4,977,373 | +87,195 | +1.8% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $344,349,000 | 4,890,178 | -163,436 | -3.2% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $343,999,000 | 5,053,614 | -47,754 | -0.94% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $343,937,000 | 5,101,368 | +370,880 | +7.8% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $462,971,000 | 4,730,488 | -3,006 | -0.06% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $549,605,000 | 4,733,494 | +120,985 | +2.6% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $496,121,000 | 4,612,509 | -45,681 | -0.98% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $391,660,000 | 4,658,190 | 0 | $84.08 | Q4 2013 |