| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $336,173,493 | 8,765,932 | -551,776 | -5.9% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $346,898,269 | 9,317,708 | -66,809 | -0.71% | $37.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $314,099,784 | 9,384,517 | -396,091 | -4% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $284,909,112 | 9,780,608 | +93,722 | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $353,958,815 | 9,686,886 | +225,430 | +2.4% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $284,127,524 | 9,461,456 | +164,628 | +1.8% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $243,576,894 | 9,296,828 | -901,710 | -8.8% | $26.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $235,382,257 | 10,198,538 | +107,244 | +1.1% | $23.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $243,805,663 | 10,091,294 | -133,889 | -1.3% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $179,145,207 | 10,225,183 | -34,096 | -0.33% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $232,167,483 | 10,259,279 | +766,325 | +8.1% | $22.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $177,328,380 | 9,492,954 | +121,979 | +1.3% | $18.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $131,287,360 | 9,370,975 | +151,133 | +1.6% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $130,645,000 | 9,219,842 | -88,250 | -0.95% | $14.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $200,031,000 | 9,308,092 | -262,658 | -2.7% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $406,375,000 | 9,570,750 | -337,339 | -3.4% | $42.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $333,307,000 | 9,908,089 | +201,373 | +2.1% | $33.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $304,889,000 | 9,706,716 | -117,896 | -1.2% | $31.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $257,700,000 | 9,824,612 | +9,245 | +0.09% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $233,900,000 | 9,815,367 | +1,181,243 | +14% | $23.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $273,960,000 | 8,634,124 | +1,161,139 | +16% | $31.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $161,641,000 | 7,472,985 | -262,761 | -3.4% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $196,100,000 | 7,735,746 | +525,598 | +7.3% | $25.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $136,560,000 | 7,210,148 | +172,998 | +2.5% | $18.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $247,568,000 | 7,037,150 | +554,995 | +8.6% | $35.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $200,623,000 | 6,482,155 | +896,779 | +16% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $201,687,000 | 5,585,376 | +512,647 | +10% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $203,213,000 | 5,072,729 | +343,891 | +7.3% | $40.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $159,504,000 | 4,728,838 | +216,143 | +4.8% | $33.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $251,312,000 | 4,512,695 | +759,094 | +20% | $55.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $130,400,000 | 3,753,601 | +2,857,090 | +319% | $34.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $34,489,000 | 896,511 | +42,503 | +5% | $38.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,604,000 | 854,008 | +854,008 | NEW | $29.98 | Q4 2017 |