| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $445,843,806 | 6,699,381 | -253,037 | -3.6% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $356,589,519 | 6,952,418 | +115,338 | +1.7% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $559,683,369 | 6,837,080 | -163,609 | -2.3% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $683,267,245 | 7,000,689 | -242,573 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $647,982,219 | 7,243,262 | -176,747 | -2.4% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $814,345,988 | 7,420,009 | -145,645 | -1.9% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $607,446,360 | 7,565,654 | +202,685 | +2.8% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $458,271,191 | 7,362,969 | +389,828 | +5.6% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $432,334,742 | 6,973,141 | -15,908 | -0.23% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $485,599,124 | 6,989,049 | -193,933 | -2.7% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $602,795,849 | 7,182,982 | -170,081 | -2.3% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $607,068,882 | 7,353,063 | +105,939 | +1.5% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $369,313,440 | 7,247,124 | -517,996 | -6.7% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $546,121,000 | 7,765,120 | +326,396 | +4.4% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $491,179,000 | 7,438,724 | +1,696,641 | +30% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $317,595,000 | 5,742,083 | +1,422,269 | +33% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $124,799,000 | 4,319,814 | -56,685 | -1.3% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $112,389,000 | 4,376,499 | -5,725 | -0.13% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $121,125,000 | 4,382,224 | +61,871 | +1.4% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $92,326,000 | 4,320,353 | +490,198 | +13% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $51,669,000 | 3,830,155 | -521,563 | -12% | $13.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,137,000 | 4,351,718 | -596,746 | -12% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $70,763,000 | 4,948,464 | +1,842,942 | +59% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $39,627,000 | 3,105,522 | +241,596 | +8.4% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $58,739,000 | 2,863,926 | +166,603 | +6.2% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $67,609,000 | 2,697,323 | +24,787 | +0.93% | $25.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $75,633,000 | 2,672,536 | +215,532 | +8.8% | $28.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $60,148,000 | 2,457,004 | +94,056 | +4% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $36,980,000 | 2,362,948 | +269,515 | +13% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $31,297,000 | 2,093,433 | -198,257 | -8.7% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $33,344,000 | 2,291,690 | -730,388 | -24% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $48,051,000 | 3,022,078 | +222,945 | +8% | $15.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $57,242,000 | 2,799,133 | +450,636 | +19% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $41,803,000 | 2,348,497 | +870,147 | +59% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $26,093,000 | 1,478,350 | +689,954 | +88% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,855,000 | 788,396 | +51,590 | +7% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,337,000 | 736,806 | +157,401 | +27% | $8.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,797,000 | 579,405 | +242,243 | +72% | $8.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,237,000 | 337,162 | -31,355 | -8.5% | $3.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $696,000 | 368,517 | +67,273 | +22% | $1.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,018,000 | 301,244 | +156,390 | +108% | $3.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $623,000 | 144,854 | +144,854 | NEW | $4.30 | Q3 2015 |