| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $263,014,597 | 8,291,759 | -97,731 | -1.2% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $226,851,810 | 8,389,490 | -94,902 | -1.1% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $170,281,747 | 8,484,392 | +10,325 | +0.12% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $204,563,977 | 8,474,067 | -192,307 | $24.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $266,750,992 | 8,666,374 | +59,311 | +0.69% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $239,276,351 | 8,607,063 | +76,563 | +0.9% | $27.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $341,390,610 | 8,530,500 | -171,918 | -2% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $437,644,602 | 8,702,418 | +290,275 | +3.5% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $402,521,042 | 8,412,143 | +133,975 | +1.6% | $47.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $350,249,289 | 8,278,168 | +623,919 | +8.2% | $42.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $392,509,889 | 7,654,249 | -34,125 | -0.44% | $51.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $365,428,415 | 7,688,374 | +71,522 | +0.94% | $47.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $325,011,075 | 7,616,852 | +18,912 | +0.25% | $42.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $278,996,000 | 7,597,940 | -201,203 | -2.6% | $36.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $319,453,000 | 7,799,143 | -254,259 | -3.2% | $40.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $355,719,000 | 8,053,402 | +11,874 | +0.15% | $44.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $418,080,000 | 8,041,528 | -89,515 | -1.1% | $51.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $346,789,000 | 8,131,043 | -131,584 | -1.6% | $42.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $364,216,000 | 8,262,627 | +504,585 | +6.5% | $44.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $370,137,000 | 7,758,042 | +392,938 | +5.3% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $293,131,000 | 7,365,104 | +215,429 | +3% | $39.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $202,765,000 | 7,149,675 | -300,944 | -4% | $28.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $201,688,000 | 7,450,619 | -770,817 | -9.4% | $27.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $157,111,000 | 8,221,436 | +199,209 | +2.5% | $19.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $267,220,000 | 8,022,227 | +1,281,072 | +19% | $33.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $208,167,000 | 6,741,155 | -7,071 | -0.1% | $30.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $267,027,000 | 6,748,226 | -168,513 | -2.4% | $39.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $287,252,000 | 6,916,739 | +626,689 | +10% | $41.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $238,581,000 | 6,290,050 | +238,070 | +3.9% | $37.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $316,519,000 | 6,051,980 | +224,967 | +3.9% | $52.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $274,743,000 | 5,827,013 | -35,786 | -0.61% | $47.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $269,102,000 | 5,862,799 | +145,324 | +2.5% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $255,571,000 | 5,717,475 | +164,025 | +3% | $44.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $215,752,000 | 5,553,450 | -6,883 | -0.12% | $38.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $200,728,000 | 5,560,333 | +59,046 | +1.1% | $36.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $197,221,000 | 5,501,287 | +344,593 | +6.7% | $35.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $197,759,000 | 5,156,694 | +246,048 | +5% | $38.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $155,372,000 | 4,910,646 | +125,617 | +2.6% | $31.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $143,742,000 | 4,785,029 | +152,566 | +3.3% | $30.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $138,743,000 | 4,632,463 | +160,745 | +3.6% | $29.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $132,496,000 | 4,471,718 | +103,328 | +2.4% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $113,622,000 | 4,368,390 | -146,138 | -3.2% | $26.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $138,596,000 | 4,514,528 | +243,923 | +5.7% | $30.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $131,834,000 | 4,270,605 | +208,624 | +5.1% | $30.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $140,139,000 | 4,061,981 | +64,068 | +1.6% | $34.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $123,496,000 | 3,997,913 | +79,560 | +2% | $30.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $127,817,000 | 3,918,353 | +87,880 | +2.3% | $32.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $123,839,000 | 3,830,473 | +108,087 | +2.9% | $32.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $109,512,000 | 3,722,386 | 0 | $29.42 | Q4 2013 |