| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $150,965,344 | 4,538,946 | +99,588 | +2.2% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $127,498,362 | 4,439,358 | -123,522 | -2.7% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $140,445,445 | 4,562,880 | +137,431 | +3.1% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $153,297,553 | 4,425,449 | -89,960 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $225,770,450 | 4,515,409 | -160,350 | -3.4% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $226,493,766 | 4,675,759 | -411,844 | -8.1% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $267,709,670 | 5,087,603 | -262,938 | -4.9% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $322,530,611 | 5,350,541 | -299,510 | -5.3% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $368,044,321 | 5,650,051 | -389,908 | -6.5% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $303,145,542 | 6,039,959 | -420,796 | -6.5% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $301,588,043 | 6,460,755 | -417,131 | -6.1% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $306,891,274 | 6,877,886 | -316,274 | -4.4% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $418,843,995 | 7,194,160 | +123,548 | +1.7% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $303,047,000 | 7,070,612 | +127,923 | +1.8% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $500,568,000 | 6,942,689 | -282,344 | -3.9% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $598,810,000 | 7,225,033 | +264,953 | +3.8% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $717,654,000 | 6,960,080 | -126,113 | -1.8% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $725,272,000 | 7,086,193 | -93,463 | -1.3% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $684,077,000 | 7,179,656 | -341,397 | -4.5% | $95.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $614,095,000 | 7,521,053 | -531,016 | -6.6% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $546,333,000 | 8,052,069 | +187,469 | +2.4% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $363,817,000 | 7,864,600 | -135,585 | -1.7% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $353,929,000 | 8,000,185 | +398,462 | +5.2% | $44.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $231,852,000 | 7,601,723 | +143,433 | +1.9% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $312,950,000 | 7,458,290 | -232,077 | -3% | $41.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $284,774,000 | 7,690,367 | +181,287 | +2.4% | $37.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $290,977,000 | 7,509,080 | +261,019 | +3.6% | $38.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $212,585,000 | 7,248,061 | -146,509 | -2% | $29.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $193,590,000 | 7,394,570 | +186,217 | +2.6% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $252,508,000 | 7,208,353 | +387,119 | +5.7% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $222,508,000 | 6,821,234 | +150,476 | +2.3% | $32.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $180,644,000 | 6,670,758 | -296,310 | -4.3% | $27.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $166,164,000 | 6,967,068 | +85,808 | +1.2% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $208,915,000 | 6,881,260 | +206,233 | +3.1% | $30.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $144,781,000 | 6,675,027 | +392,115 | +6.2% | $21.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $140,738,000 | 6,282,912 | +262,325 | +4.4% | $22.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $102,772,000 | 6,020,587 | +216,926 | +3.7% | $17.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $78,988,000 | 5,803,661 | +306,751 | +5.6% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $61,675,000 | 5,496,910 | +269,175 | +5.1% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $54,369,000 | 5,227,735 | +172,737 | +3.4% | $10.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $53,987,000 | 5,054,998 | +155,130 | +3.2% | $10.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $57,378,000 | 4,899,868 | +92,967 | +1.9% | $11.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $55,040,000 | 4,806,901 | +122,588 | +2.6% | $11.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $54,479,000 | 4,684,313 | +270,227 | +6.1% | $11.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $56,279,000 | 4,414,086 | +81,381 | +1.9% | $12.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $45,537,000 | 4,332,705 | -40,885 | -0.93% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $47,104,000 | 4,373,590 | -126,951 | -2.8% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $49,191,000 | 4,500,541 | +278,997 | +6.6% | $10.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $44,284,000 | 4,221,544 | 0 | $10.49 | Q4 2013 |