| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $411,195,897 | 5,632,049 | -98,984 | -1.7% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $443,581,953 | 5,731,033 | +221,093 | +4% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $296,765,368 | 5,509,940 | +9,152 | +0.17% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $237,028,954 | 5,500,788 | -49,822 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $233,125,620 | 5,550,610 | +41,324 | +0.75% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $203,843,582 | 5,509,286 | -206,000 | -3.6% | $37.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $154,255,569 | 5,715,286 | +396,499 | +7.5% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $156,904,217 | 5,318,787 | -350,565 | -6.2% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $207,328,202 | 5,669,352 | +53,387 | +0.95% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $208,296,142 | 5,615,965 | +429,532 | +8.3% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $179,398,717 | 5,186,433 | -19,103 | -0.37% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $266,107,001 | 5,205,536 | +88,458 | +1.7% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $228,938,070 | 5,117,078 | +94,743 | +1.9% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $203,907,000 | 5,022,335 | -29,504 | -0.58% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $324,985,000 | 5,051,839 | +110,405 | +2.2% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $318,475,000 | 4,941,434 | -225,475 | -4.4% | $64.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $284,491,000 | 5,166,909 | +2,765 | +0.05% | $55.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $244,883,000 | 5,164,144 | +710 | +0.01% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $342,232,000 | 5,163,434 | +89,568 | +1.8% | $66.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $358,469,000 | 5,073,866 | +120,020 | +2.4% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $436,236,000 | 4,953,846 | +96,029 | +2% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $376,287,000 | 4,857,817 | -206,408 | -4.1% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $398,352,000 | 5,064,225 | -218,828 | -4.1% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $376,893,000 | 5,283,053 | +33,674 | +0.64% | $71.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $362,784,000 | 5,249,379 | -397,165 | -7% | $69.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $458,329,000 | 5,646,544 | +136,258 | +2.5% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $387,649,000 | 5,510,286 | +696,956 | +14% | $70.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $308,438,000 | 4,813,330 | +100,648 | +2.1% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $222,862,000 | 4,712,682 | +71,756 | +1.5% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $256,735,000 | 4,640,926 | +114,329 | +2.5% | $55.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $172,282,000 | 4,526,597 | +130,399 | +3% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $212,424,000 | 4,396,198 | +61,617 | +1.4% | $48.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $222,580,000 | 4,334,581 | +117,895 | +2.8% | $51.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $218,761,000 | 4,216,686 | +98,626 | +2.4% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $173,329,000 | 4,118,060 | +180,028 | +4.6% | $42.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $153,780,000 | 3,938,032 | +700,484 | +22% | $39.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $97,839,000 | 3,237,548 | +149,621 | +4.8% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $75,871,000 | 3,087,927 | +87,285 | +2.9% | $24.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $74,596,000 | 3,000,642 | +479,432 | +19% | $24.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $51,181,000 | 2,521,210 | +89,282 | +3.7% | $20.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $44,650,000 | 2,431,928 | +46,910 | +2% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $37,945,000 | 2,385,018 | +42,292 | +1.8% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $34,297,000 | 2,342,726 | +65,996 | +2.9% | $14.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $35,404,000 | 2,276,730 | +151,345 | +7.1% | $15.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $29,585,000 | 2,125,385 | +64,727 | +3.1% | $13.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $22,687,000 | 2,060,658 | +38,815 | +1.9% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,928,000 | 2,021,843 | +48,051 | +2.4% | $11.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,074,000 | 1,973,792 | +94,456 | +5% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,578,000 | 1,879,336 | 0 | $10.95 | Q4 2013 |