| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $570,225,230 | 12,796,796 | -87,256 | -0.68% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $508,275,851 | 12,884,052 | +4,938,498 | +62% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $273,644,880 | 7,945,554 | -202,310 | -2.5% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $258,616,252 | 8,147,864 | +24,144 | $31.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $235,100,457 | 8,123,720 | -76,828 | -0.94% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $215,100,374 | 8,200,548 | +133,775 | +1.7% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $210,946,114 | 8,066,773 | -148,767 | -1.8% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $206,702,312 | 8,215,540 | -22,217 | -0.27% | $25.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $165,908,426 | 8,237,757 | +214,142 | +2.7% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $163,200,329 | 8,023,615 | +286,966 | +3.7% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $128,583,106 | 7,736,649 | +3,010,687 | +64% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,509,381 | 4,725,962 | +261,735 | +5.9% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $54,418,927 | 4,464,227 | +1,805 | +0.04% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $37,752,000 | 4,462,422 | -610,123 | -12% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $34,138,000 | 5,072,545 | +54,100 | +1.1% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $38,893,000 | 5,018,445 | +1,359,831 | +37% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,659,000 | 3,658,614 | -238,072 | -6.1% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,342,000 | 3,896,686 | +56,430 | +1.5% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,754,000 | 3,840,256 | +1,144,275 | +42% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $20,813,000 | 2,695,981 | -17,501,288 | -87% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $189,854,000 | 20,197,269 | -786,587 | -3.7% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $132,408,000 | 20,983,856 | +818,343 | +4.1% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $137,932,000 | 20,165,513 | -2,473,691 | -11% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $155,357,000 | 22,639,204 | +1,288,861 | +6% | $6.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $457,751,000 | 21,350,343 | -1,638,854 | -7.1% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $554,959,000 | 22,989,197 | -286,351 | -1.2% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $603,768,000 | 23,275,548 | -329,072 | -1.4% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $558,185,000 | 23,604,620 | -179,419 | -0.75% | $23.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $465,691,000 | 23,784,039 | -1,994,042 | -7.7% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $805,562,000 | 25,778,081 | +2,472,610 | +11% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $739,710,000 | 23,305,471 | -607,111 | -2.5% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $704,232,000 | 23,912,582 | -58,838 | -0.25% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $750,546,000 | 23,971,420 | +4,316,584 | +22% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $548,767,000 | 19,654,836 | -1,233,760 | -5.9% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $568,171,000 | 20,888,596 | +417,151 | +2% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $665,332,000 | 20,471,445 | +20,471,445 | NEW | $32.50 | Q1 2017 |