| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,653,638,984 | 18,059,335 | +258,193 | +1.5% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,493,978,484 | 17,801,142 | +235,613 | +1.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,304,503,927 | 17,565,529 | +481,171 | +2.8% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $703,294,667 | 17,084,358 | +300,088 | $41.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $862,996,746 | 16,784,270 | +270,102 | +1.6% | $51.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $788,931,313 | 16,514,168 | +281,992 | +1.7% | $47.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $798,623,060 | 16,232,176 | +320,222 | +2% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $689,305,847 | 15,911,954 | +200,871 | +1.3% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $677,147,678 | 15,711,083 | +162,569 | +1% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $616,343,096 | 15,548,514 | +236,212 | +1.5% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $479,734,421 | 15,312,302 | +303,468 | +2% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $392,781,185 | 15,008,834 | +58,370 | +0.39% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $338,927,019 | 14,950,464 | +1,480,056 | +11% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $357,100,000 | 13,470,408 | +441,552 | +3.4% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $273,868,000 | 13,028,856 | +213,889 | +1.7% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $372,915,000 | 12,814,967 | +228,912 | +1.8% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $274,502,000 | 12,586,055 | +253,302 | +2.1% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $267,991,000 | 12,332,753 | +369,700 | +3.1% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $229,450,000 | 11,963,053 | +124,755 | +1.1% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $196,635,000 | 11,838,298 | +394,209 | +3.4% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $153,351,000 | 11,444,089 | -1,084,273 | -8.7% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $126,535,000 | 12,528,362 | -86,820 | -0.69% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $129,305,000 | 12,615,182 | -238,985 | -1.9% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $98,205,000 | 12,854,167 | +745,486 | +6.2% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $107,767,000 | 12,108,681 | +129,315 | +1.1% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $113,802,000 | 11,979,366 | +166,317 | +1.4% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $126,754,000 | 11,813,049 | +366,054 | +3.2% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $134,961,000 | 11,446,995 | +140,075 | +1.2% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $128,333,000 | 11,306,920 | +412,945 | +3.8% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $124,191,000 | 10,893,975 | +429,872 | +4.1% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $117,721,000 | 10,464,103 | +357,539 | +3.5% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $91,869,000 | 10,106,564 | +285,315 | +2.9% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $90,650,000 | 9,821,249 | +247,275 | +2.6% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $92,580,000 | 9,573,974 | +221,314 | +2.4% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $85,108,000 | 9,352,660 | +371,126 | +4.1% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $99,426,000 | 8,981,534 | +251,704 | +2.9% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $91,402,000 | 8,729,830 | +439,969 | +5.3% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $70,961,000 | 8,289,861 | +158,600 | +2% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $89,200,000 | 8,131,261 | +813,573 | +11% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $93,959,000 | 7,317,688 | +993,493 | +16% | $12.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $77,977,000 | 6,324,195 | +463,616 | +7.9% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $71,324,000 | 5,860,579 | +569,547 | +11% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $75,556,000 | 5,291,032 | +427,219 | +8.8% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $67,752,000 | 4,863,813 | +4,863,813 | NEW | $13.93 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -235,400 | -100% | $120.21 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $5,188,000 | 235,400 | 0 | $22.04 | Q4 2013 |