| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $363,923,739 | 16,304,827 | +66,329 | +0.41% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $399,954,206 | 16,238,498 | -60,911 | -0.37% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $330,552,015 | 16,299,409 | +524,239 | +3.3% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $299,097,223 | 15,775,170 | -335,815 | $18.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $414,535,644 | 16,110,985 | +869,001 | +5.7% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $312,613,092 | 15,241,984 | +621,793 | +4.3% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $274,713,389 | 14,620,191 | +217,729 | +1.5% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $301,443,530 | 14,402,462 | -187,123 | -1.3% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $292,375,283 | 14,589,585 | +577,294 | +4.1% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $230,922,556 | 14,012,291 | -75,145 | -0.53% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $306,683,482 | 14,087,436 | +583,581 | +4.3% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $181,626,531 | 13,503,855 | +169,406 | +1.3% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $163,213,656 | 13,334,449 | -91,480 | -0.68% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $152,519,000 | 13,425,929 | +204,338 | +1.5% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $147,024,000 | 13,221,591 | -115,182 | -0.86% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $291,809,000 | 13,336,773 | +1,050,800 | +8.6% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $254,811,000 | 12,285,973 | +621,394 | +5.3% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $311,561,000 | 11,664,579 | +104,523 | +0.9% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $339,981,000 | 11,560,056 | +458,992 | +4.1% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $306,278,000 | 11,101,064 | +1,247,364 | +13% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $250,580,000 | 9,853,700 | +1,281,794 | +15% | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $146,665,000 | 8,571,906 | +195,632 | +2.3% | $17.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $137,622,000 | 8,376,274 | -732,672 | -8% | $16.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $99,834,000 | 9,108,946 | +57,743 | +0.64% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $528,681,000 | 9,051,203 | -238,786 | -2.6% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $480,943,000 | 9,289,989 | -185,189 | -2% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $508,154,000 | 9,475,178 | +567,933 | +6.4% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $489,542,000 | 8,907,245 | +336,587 | +3.9% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $363,310,000 | 8,570,658 | +310,869 | +3.8% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $474,363,000 | 8,259,789 | +876,406 | +12% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $348,869,000 | 7,383,383 | +40,160 | +0.55% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $388,966,000 | 7,343,223 | +501,012 | +7.3% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $364,353,000 | 6,842,211 | +3,626,210 | +113% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $173,823,000 | 3,216,001 | +265,617 | +9% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $160,177,000 | 2,950,384 | +35,511 | +1.2% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $147,863,000 | 2,914,873 | +73,722 | +2.6% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $120,846,000 | 2,841,151 | +18,599 | +0.66% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $106,411,000 | 2,822,552 | +77,014 | +2.8% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $109,397,000 | 2,745,538 | +190,128 | +7.4% | $39.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $141,293,000 | 2,555,410 | +96,983 | +3.9% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $144,063,000 | 2,458,427 | +109,574 | +4.7% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $134,590,000 | 2,348,853 | +309,331 | +15% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $114,292,000 | 2,039,522 | +458,346 | +29% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $85,395,000 | 1,581,176 | +192,819 | +14% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $64,917,000 | 1,388,357 | +459,284 | +49% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $33,467,000 | 929,073 | +15,158 | +1.7% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $28,975,000 | 913,915 | +487,672 | +114% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,750,000 | 426,243 | +72,500 | +20% | $32.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,546,000 | 353,743 | 0 | $35.47 | Q4 2013 |