| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $270,351,776 | 9,583,544 | -35,295 | -0.37% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $290,681,315 | 9,618,839 | -29,010 | -0.3% | $30.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $308,634,689 | 9,647,849 | -58,264 | -0.6% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $382,420,852 | 9,706,113 | -53,303 | $39.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $369,979,460 | 9,759,416 | +80,923 | +0.84% | $37.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $466,503,363 | 9,678,493 | -218,603 | -2.2% | $48.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $407,958,297 | 9,897,096 | -971,731 | -8.9% | $41.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $425,623,265 | 10,868,827 | -217,292 | -2% | $39.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $459,741,355 | 11,086,119 | -507,780 | -4.4% | $41.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $367,990,355 | 11,593,899 | -78,884 | -0.68% | $31.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $406,563,032 | 11,672,783 | -1,102,202 | -8.6% | $34.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $533,738,873 | 12,774,985 | -375,092 | -2.9% | $41.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $474,980,781 | 13,150,077 | -24,386 | -0.19% | $36.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $547,795,000 | 13,174,463 | -28,485 | -0.22% | $41.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $661,071,000 | 13,202,948 | +198,113 | +1.5% | $50.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $816,183,000 | 13,004,835 | +179,504 | +1.4% | $62.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $887,514,000 | 12,825,331 | +549,091 | +4.5% | $69.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $648,063,000 | 12,276,240 | +2,878,071 | +31% | $52.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $475,172,000 | 9,398,169 | -565,253 | -5.7% | $50.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $397,838,000 | 9,963,422 | +473,769 | +5% | $39.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $341,912,000 | 9,489,653 | +183,839 | +2% | $36.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $304,392,000 | 9,305,814 | +160,852 | +1.8% | $32.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $262,095,000 | 9,144,962 | +779,794 | +9.3% | $28.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $247,609,000 | 8,365,168 | +238,848 | +2.9% | $29.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $273,207,000 | 8,126,320 | +1,287,381 | +19% | $33.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $228,216,000 | 6,838,939 | +214,413 | +3.2% | $33.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $191,714,000 | 6,624,526 | +213,375 | +3.3% | $28.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $182,782,000 | 6,411,151 | +181,181 | +2.9% | $28.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $164,845,000 | 6,229,970 | -50,883 | -0.81% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $159,785,000 | 6,280,853 | +717,116 | +13% | $25.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $171,475,000 | 5,563,737 | -351,680 | -5.9% | $30.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $148,359,000 | 5,915,417 | -351,843 | -5.6% | $25.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $170,845,000 | 6,267,260 | +617,737 | +11% | $27.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $136,945,000 | 5,649,523 | +232,090 | +4.3% | $24.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $125,198,000 | 5,417,433 | +352,766 | +7% | $23.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $121,046,000 | 5,064,667 | +273,843 | +5.7% | $23.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $105,734,000 | 4,790,824 | +787,852 | +20% | $22.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $83,822,000 | 4,002,972 | +727,889 | +22% | $20.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $68,186,000 | 3,275,083 | +2,378,938 | +265% | $20.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,998,000 | 896,145 | +225,099 | +34% | $21.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,495,000 | 671,046 | +106,326 | +19% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,652,000 | 564,720 | +119,130 | +27% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,525,000 | 445,590 | +445,590 | NEW | $12.40 | Q2 2015 |