| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $295,387,794 | 8,377,419 | -174,966 | -2% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $321,911,771 | 8,552,385 | -18,129 | -0.21% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $348,562,804 | 8,570,514 | -212,957 | -2.4% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $350,723,997 | 8,783,471 | -155,983 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $321,641,555 | 8,939,454 | -438,495 | -4.7% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $288,465,711 | 9,377,949 | -518,079 | -5.2% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $331,813,819 | 9,896,028 | -1,046,957 | -9.6% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $376,766,974 | 10,942,985 | +453,100 | +4.3% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $319,312,099 | 10,489,885 | -47,909 | -0.45% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $341,529,904 | 10,537,794 | +154,861 | +1.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $305,258,230 | 10,382,933 | -640,595 | -5.8% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $291,790,583 | 11,023,528 | -534,358 | -4.6% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $289,178,308 | 11,557,886 | +951,645 | +9% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $267,914,000 | 10,606,241 | -399,975 | -3.6% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $272,404,000 | 11,006,216 | -2,771,106 | -20% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $418,555,000 | 13,777,322 | -352,146 | -2.5% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $251,928,000 | 14,129,468 | -748,379 | -5% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $336,686,000 | 14,877,847 | -2,332,893 | -14% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $288,452,000 | 17,210,740 | -2,844,888 | -14% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $207,175,000 | 20,055,628 | +4,295,854 | +27% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $105,590,000 | 15,759,774 | -1,446,565 | -8.4% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $113,906,000 | 17,206,339 | -1,694,512 | -9% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $106,412,000 | 18,900,851 | -11,499,527 | -38% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $69,313,000 | 30,400,378 | +6,345,693 | +26% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $116,665,000 | 24,054,685 | +6,656,056 | +38% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $66,463,000 | 17,398,629 | +4,680,815 | +37% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $88,770,000 | 12,717,814 | +2,045,338 | +19% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $119,959,000 | 10,672,476 | +296,236 | +2.9% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $99,301,000 | 10,376,240 | +732,762 | +7.6% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $163,840,000 | 9,643,478 | -312,292 | -3.1% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $166,565,000 | 9,955,770 | -4,528,130 | -31% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $210,601,000 | 14,483,900 | -1,045,098 | -6.7% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $264,930,000 | 15,528,998 | +205,171 | +1.3% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $299,891,000 | 15,323,827 | +1,466,851 | +11% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $321,059,000 | 13,856,976 | +1,805,404 | +15% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $350,697,000 | 12,051,572 | +284,490 | +2.4% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $404,320,000 | 11,767,082 | +848,846 | +7.8% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $423,088,000 | 10,918,236 | +1,260,031 | +13% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $416,659,000 | 9,658,205 | -118,524 | -1.2% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $316,566,000 | 9,776,729 | -382,448 | -3.8% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $250,020,000 | 10,159,177 | +1,238,835 | +14% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $286,520,000 | 8,920,342 | +502,512 | +6% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $415,682,000 | 8,417,830 | -307,538 | -3.5% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $454,068,000 | 8,725,368 | +148,767 | +1.7% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $458,418,000 | 8,576,601 | +826,321 | +11% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $525,551,000 | 7,750,280 | -43,206 | -0.55% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $677,633,000 | 7,793,486 | +452,587 | +6.2% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $609,068,000 | 7,340,899 | -120,795 | -1.6% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $629,096,000 | 7,461,694 | 0 | $84.31 | Q4 2013 |