| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $733,994,102 | 10,953,501 | +88,583 | +0.82% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $910,588,778 | 10,864,918 | +199,831 | +1.9% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $614,095,709 | 10,665,087 | -286,304 | -2.6% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $484,818,080 | 10,951,391 | +182,175 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $661,675,789 | 10,769,216 | +506,550 | +4.9% | $61.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $515,596,340 | 10,262,666 | +626,427 | +6.5% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $618,742,906 | 9,636,239 | +1,031,957 | +12% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $447,336,621 | 8,604,282 | +3,822,519 | +80% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $170,517,669 | 4,781,763 | +332,125 | +7.5% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $158,496,106 | 4,449,638 | +29,339 | +0.66% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $162,755,409 | 4,420,299 | -18,068 | -0.41% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,222,742 | 4,438,367 | +142,801 | +3.3% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $114,949,346 | 4,295,566 | -72,783 | -1.7% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $119,562,000 | 4,368,349 | +27,183 | +0.63% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $111,611,000 | 4,341,166 | +175,368 | +4.2% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $147,094,000 | 4,165,798 | +165,708 | +4.1% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $130,203,000 | 4,000,090 | +60,912 | +1.5% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $99,110,000 | 3,939,178 | +136,277 | +3.6% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $74,271,000 | 3,802,901 | +732,245 | +24% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $66,142,000 | 3,070,656 | +11,579 | +0.38% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,166,000 | 3,059,077 | +106,519 | +3.6% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $45,440,000 | 2,952,558 | -68,702 | -2.3% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $52,358,000 | 3,021,260 | +37,549 | +1.3% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $36,700,000 | 2,983,711 | +11,317 | +0.38% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $50,858,000 | 2,972,394 | +105,897 | +3.7% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $48,558,000 | 2,866,497 | -232,597 | -7.5% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $47,323,000 | 3,099,094 | +472,869 | +18% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $57,225,000 | 2,626,225 | +67,184 | +2.6% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $41,149,000 | 2,559,041 | +103,659 | +4.2% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $63,716,000 | 2,455,382 | +263,128 | +12% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $52,348,000 | 2,192,254 | +317,671 | +17% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $37,400,000 | 1,874,583 | -100,933 | -5.1% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $31,332,000 | 1,975,516 | +284,019 | +17% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,051,000 | 1,691,497 | +89,261 | +5.6% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $20,528,000 | 1,602,236 | 0 | $12.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $11,655,000 | 1,185,659 | 0 | $9.83 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $12,779,000 | 1,129,901 | +47,633 | +4.4% | $11.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,666,000 | 1,082,268 | +192,035 | +22% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,707,000 | 890,233 | +505,348 | +131% | $10.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,267,000 | 384,885 | +7,192 | +1.9% | $13.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,879,000 | 377,693 | +377,693 | NEW | $15.57 | Q4 2015 |