| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $417,254,596 | 5,487,304 | +140,258 | +2.6% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $708,376,653 | 5,347,046 | +14,651 | +0.27% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $663,563,235 | 5,332,395 | -28,476 | -0.53% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $336,609,091 | 5,360,871 | -136,337 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $690,174,465 | 5,497,208 | +68,103 | +1.3% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $591,935,318 | 5,429,105 | +189,413 | +3.6% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,104,107,898 | 5,239,692 | -244,514 | -4.5% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,075,068,903 | 5,484,206 | -566,443 | -9.4% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $873,350,676 | 6,050,649 | +79,701 | +1.3% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $655,789,219 | 5,970,948 | -17,468 | -0.29% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $684,056,760 | 5,988,416 | -383,356 | -6% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $524,715,425 | 6,371,772 | -58,280 | -0.91% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $355,581,875 | 6,430,052 | +282,748 | +4.6% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $231,262,000 | 6,147,304 | +504,690 | +8.9% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $173,115,000 | 5,642,614 | +153,629 | +2.8% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $141,780,000 | 5,488,985 | +136,521 | +2.6% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $177,756,000 | 5,352,464 | +317,773 | +6.3% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $146,258,000 | 5,034,691 | +197,712 | +4.1% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $131,275,000 | 4,836,979 | +51,629 | +1.1% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $128,391,000 | 4,785,350 | +615,456 | +15% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $105,041,000 | 4,169,894 | +162,609 | +4.1% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $73,615,000 | 4,007,285 | +122,746 | +3.2% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $74,078,000 | 3,884,539 | +539,876 | +16% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $32,912,000 | 3,344,663 | +262,526 | +8.5% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $49,715,000 | 3,082,137 | +265,367 | +9.4% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $49,322,000 | 2,816,770 | +506,493 | +22% | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $32,574,000 | 2,310,277 | -78,146 | -3.3% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,317,000 | 2,388,423 | +296,426 | +14% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,117,000 | 2,091,997 | +62,696 | +3.1% | $8.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,834,000 | 2,029,301 | +164,019 | +8.8% | $12.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $28,426,000 | 1,865,282 | -5,942 | -0.32% | $15.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $36,246,000 | 1,871,224 | +105,443 | +6% | $19.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $39,395,000 | 1,765,781 | +135,510 | +8.3% | $22.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $36,763,000 | 1,630,271 | +32,238 | +2% | $22.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $43,482,000 | 1,598,033 | +275,568 | +21% | $27.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $38,087,000 | 1,322,465 | +531,777 | +67% | $28.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,883,000 | 790,688 | +755,688 | +2159% | $28.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $984,000 | 35,000 | +35,000 | NEW | $28.11 | Q3 2016 |