| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $251,552,893 | 5,553,044 | -58,957 | -1.1% | $45.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $170,885,431 | 5,612,001 | -24,558 | -0.44% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $165,714,834 | 5,636,559 | +62,700 | +1.1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $194,862,110 | 5,573,859 | +11,694 | $34.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $247,627,586 | 5,562,165 | +28,573 | +0.52% | $44.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $241,264,612 | 5,533,592 | -103,256 | -1.8% | $43.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $152,589,476 | 5,636,848 | -14,884 | -0.26% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $165,200,126 | 5,651,732 | +80,312 | +1.4% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $209,652,535 | 5,571,420 | +434,336 | +8.5% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $231,374,263 | 5,137,084 | +674,824 | +15% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $328,734,693 | 4,462,260 | +4,420 | +0.1% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $261,541,473 | 4,457,840 | +27,525 | +0.62% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $223,376,482 | 4,430,315 | +147,360 | +3.4% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $372,745,000 | 4,282,955 | -515,107 | -11% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $545,779,000 | 4,798,062 | +45,156 | +0.95% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $615,453,000 | 4,752,906 | +12,413 | +0.26% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $855,374,000 | 4,740,493 | +45,709 | +0.97% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $696,847,000 | 4,694,784 | +33,481 | +0.72% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $705,954,000 | 4,661,303 | +155,379 | +3.4% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $585,184,000 | 4,505,924 | +13,540 | +0.3% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $539,177,000 | 4,492,384 | +56,063 | +1.3% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $331,216,000 | 4,436,321 | -158,535 | -3.5% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $324,489,000 | 4,594,856 | +34,725 | +0.76% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $299,052,000 | 4,560,131 | +84,552 | +1.9% | $65.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $365,745,000 | 4,475,579 | +59,697 | +1.4% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $319,135,000 | 4,415,882 | +192,330 | +4.6% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $363,352,000 | 4,223,552 | +186,781 | +4.6% | $86.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $326,332,000 | 4,036,771 | +107,799 | +2.7% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $240,610,000 | 3,928,972 | +122,761 | +3.2% | $61.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $273,665,000 | 3,806,211 | +830,338 | +28% | $71.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $156,085,000 | 2,975,873 | +148,527 | +5.3% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $122,707,000 | 2,827,346 | +118,361 | +4.4% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $131,386,000 | 2,708,985 | +36,062 | +1.3% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $136,453,000 | 2,672,923 | +744,722 | +39% | $51.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $83,105,000 | 1,928,201 | +67,902 | +3.7% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $75,622,000 | 1,860,299 | +97,345 | +5.5% | $40.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $59,763,000 | 1,762,954 | +66,509 | +3.9% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $64,973,000 | 1,696,445 | +57,218 | +3.5% | $38.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $56,111,000 | 1,639,227 | +65,768 | +4.2% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $43,852,000 | 1,573,459 | +54,716 | +3.6% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $47,202,000 | 1,518,743 | +32,272 | +2.2% | $31.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $46,230,000 | 1,486,471 | +56,174 | +3.9% | $31.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $53,937,000 | 1,430,297 | +37,066 | +2.7% | $37.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $48,902,000 | 1,393,231 | +67,219 | +5.1% | $35.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $43,917,000 | 1,326,012 | -20,654 | -1.5% | $33.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $36,805,000 | 1,346,666 | +46,704 | +3.6% | $27.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $37,321,000 | 1,299,962 | +46,836 | +3.7% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $35,864,000 | 1,253,126 | +21,963 | +1.8% | $28.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,431,000 | 1,231,163 | 0 | $25.53 | Q4 2013 |