| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,086,817,878 | 14,770,561 | -216,116 | -1.4% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,098,823,159 | 14,986,677 | +189,147 | +1.3% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $724,930,994 | 14,797,530 | +1,948 | +0.01% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $776,028,276 | 14,795,582 | -148,815 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $846,600,091 | 14,944,397 | +229,820 | +1.6% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $780,902,602 | 14,714,577 | +655,512 | +4.7% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $815,285,180 | 14,059,065 | +58,361 | +0.42% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,095,275,074 | 14,000,704 | +28,043 | +0.2% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $963,973,882 | 13,972,661 | +26,147 | +0.19% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,198,423,948 | 13,946,514 | -123,842 | -0.88% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,351,739,101 | 14,070,356 | -12,917 | -0.09% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,344,952,571 | 14,083,273 | +23,767 | +0.17% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $912,180,749 | 14,059,506 | +262,897 | +1.9% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $678,932,000 | 13,796,609 | +451,263 | +3.4% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $647,249,000 | 13,345,346 | -186,838 | -1.4% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $824,787,000 | 13,532,184 | +71,477 | +0.53% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,037,282,000 | 13,460,707 | +175,154 | +1.3% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $858,911,000 | 13,285,553 | -102,497 | -0.77% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $752,140,000 | 13,388,050 | +184,797 | +1.4% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $594,411,000 | 13,203,253 | +55,257 | +0.42% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $602,441,000 | 13,147,996 | -489,200 | -3.6% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $394,934,000 | 13,637,196 | -1,953,606 | -13% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $442,624,000 | 15,590,802 | -814,113 | -5% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $292,335,000 | 16,404,915 | +349,992 | +2.2% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $307,291,000 | 16,054,923 | +756,044 | +4.9% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $279,740,000 | 15,298,879 | +803,289 | +5.5% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $211,491,000 | 14,495,590 | +870,586 | +6.4% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $162,547,000 | 13,625,004 | +1,544,167 | +13% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $83,600,000 | 12,080,837 | +788,870 | +7% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $90,335,000 | 11,291,967 | +899,669 | +8.7% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $68,173,000 | 10,392,298 | +329,402 | +3.3% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $56,051,000 | 10,062,896 | +278,390 | +2.8% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $56,554,000 | 9,784,506 | -119,694 | -1.2% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $51,601,000 | 9,904,200 | -25,728 | -0.26% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $66,133,000 | 9,929,928 | +181,687 | +1.9% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $67,458,000 | 9,748,241 | +468,555 | +5% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $68,298,000 | 9,279,686 | +827,118 | +9.8% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $54,857,000 | 8,452,568 | +157,947 | +1.9% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $44,375,000 | 8,294,621 | -86,027 | -1% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $47,602,000 | 8,380,648 | +257,573 | +3.2% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $52,557,000 | 8,123,075 | +124,853 | +1.6% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $30,793,000 | 7,998,222 | +140,613 | +1.8% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $46,282,000 | 7,857,609 | +170,178 | +2.2% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $48,739,000 | 7,687,431 | +274,040 | +3.7% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $51,078,000 | 7,413,391 | +106,241 | +1.5% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $54,803,000 | 7,307,150 | +68,623 | +0.95% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $59,718,000 | 7,238,527 | -27,893 | -0.38% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $56,969,000 | 7,266,420 | +243,483 | +3.5% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $38,696,000 | 7,022,937 | 0 | $5.51 | Q4 2013 |