| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $236,166,687 | 11,337,815 | -226,401 | -2% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $288,989,757 | 11,564,216 | -89,388 | -0.77% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $234,120,905 | 11,653,604 | -94,980 | -0.81% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $284,785,675 | 11,748,584 | +245,604 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $388,800,724 | 11,502,980 | +19,920 | +0.17% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $550,957,220 | 11,483,060 | -301,184 | -2.6% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $555,627,105 | 11,784,244 | -78,016 | -0.66% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $697,500,888 | 11,862,260 | -234,269 | -1.9% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $652,607,740 | 12,096,529 | -401,358 | -3.2% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $624,644,392 | 12,497,887 | -1,152,766 | -8.4% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $701,507,058 | 13,650,653 | -562,926 | -4% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $788,853,635 | 14,213,579 | -516,389 | -3.5% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $779,804,506 | 14,729,968 | -234,107 | -1.6% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $641,660,000 | 14,964,075 | -929,091 | -5.8% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $735,536,000 | 15,893,166 | +25,885 | +0.16% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $829,542,000 | 15,867,281 | +493,052 | +3.2% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $884,327,000 | 15,374,229 | +672,047 | +4.6% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $709,379,000 | 14,702,182 | +124,649 | +0.86% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $674,357,000 | 14,577,533 | +761,096 | +5.5% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $524,610,000 | 13,816,437 | +666,695 | +5.1% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $322,957,000 | 13,149,742 | +232,390 | +1.8% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $159,918,000 | 12,917,352 | -2,128,025 | -14% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $172,871,000 | 15,045,377 | -685,539 | -4.4% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $183,580,000 | 15,730,916 | +527,269 | +3.5% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $262,262,000 | 15,203,647 | -493,276 | -3.1% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $293,847,000 | 15,696,923 | -345,453 | -2.2% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $351,488,000 | 16,042,376 | +38,905 | +0.24% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $370,321,000 | 16,003,471 | +126,340 | +0.8% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $319,289,000 | 15,877,131 | +354,431 | +2.3% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $398,623,000 | 15,522,700 | +198,463 | +1.3% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $440,112,000 | 15,324,237 | +390,110 | +2.6% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $453,848,000 | 14,934,127 | +331,993 | +2.3% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $519,543,000 | 14,602,134 | +230,253 | +1.6% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $492,238,000 | 14,371,881 | -313,377 | -2.1% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $444,670,000 | 14,685,258 | +274,853 | +1.9% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $473,671,000 | 14,410,405 | +878,440 | +6.5% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $346,554,000 | 13,531,965 | +613,564 | +4.7% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $265,086,000 | 12,918,401 | +417,429 | +3.3% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $310,524,000 | 12,500,972 | +488,466 | +4.1% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $208,658,000 | 12,012,506 | +401,179 | +3.5% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $200,411,000 | 11,611,327 | +6,289,307 | +118% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $89,463,000 | 5,322,020 | +100,310 | +1.9% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $140,725,000 | 5,221,710 | +135,320 | +2.7% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $162,968,000 | 5,086,390 | -115,201 | -2.2% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $118,441,000 | 5,201,591 | -465,262 | -8.2% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $143,089,000 | 5,666,853 | +105,296 | +1.9% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $149,717,000 | 5,561,557 | +29,953 | +0.54% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $152,728,000 | 5,531,604 | +201,199 | +3.8% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $153,783,000 | 5,330,405 | 0 | $28.85 | Q4 2013 |