| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $498,684,759 | 4,966,485 | +152,863 | +3.2% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $484,346,646 | 4,813,622 | -1,085 | -0.02% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $495,770,380 | 4,814,707 | +37,861 | +0.79% | $102.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $417,353,035 | 4,776,846 | -41,239 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $482,434,851 | 4,818,085 | -1,608 | -0.03% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $409,770,299 | 4,819,693 | +3,836 | +0.08% | $85.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $395,237,385 | 4,815,857 | +30,377 | +0.63% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $330,580,959 | 4,785,480 | -127,322 | -2.6% | $69.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $256,448,265 | 4,912,802 | -53,789 | -1.1% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $208,298,827 | 4,966,591 | -220,373 | -4.2% | $41.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $211,213,175 | 5,186,964 | -805,436 | -13% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $132,851,507 | 5,992,400 | -179,453 | -2.9% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $101,897,293 | 6,171,853 | +242,401 | +4.1% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $96,413,000 | 5,929,452 | +251,492 | +4.4% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $120,656,000 | 5,677,960 | +37,667 | +0.67% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $162,723,000 | 5,640,293 | -84,185 | -1.5% | $28.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $224,972,000 | 5,724,478 | +54,762 | +0.97% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $279,743,000 | 5,669,716 | +115,727 | +2.1% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $239,210,000 | 5,553,989 | +198,483 | +3.7% | $43.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $291,768,000 | 5,355,506 | +323,886 | +6.4% | $54.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $202,825,000 | 5,031,620 | +80,038 | +1.6% | $40.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $147,855,000 | 4,951,582 | -378,249 | -7.1% | $29.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $173,858,000 | 5,329,831 | -285,701 | -5.1% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $147,072,000 | 5,615,532 | -165,353 | -2.9% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $373,619,000 | 5,780,885 | -159,053 | -2.7% | $64.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $340,952,000 | 5,939,938 | -135,720 | -2.2% | $57.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $368,611,000 | 6,075,658 | -162,673 | -2.6% | $60.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $338,680,000 | 6,238,331 | -53,955 | -0.86% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $279,817,000 | 6,292,286 | -46,182 | -0.73% | $44.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $373,336,000 | 6,338,468 | +95,262 | +1.5% | $58.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $324,022,000 | 6,243,206 | +136,779 | +2.2% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $332,190,000 | 6,106,427 | +30,664 | +0.5% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $322,623,000 | 6,075,763 | +66,946 | +1.1% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $263,788,000 | 6,008,817 | +115,174 | +2% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $206,868,000 | 5,893,643 | +105,193 | +1.8% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $198,255,000 | 5,788,450 | +198,452 | +3.6% | $34.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $203,756,000 | 5,589,998 | +163,071 | +3% | $36.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $143,325,000 | 5,426,927 | +322,165 | +6.3% | $26.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $135,073,000 | 5,104,762 | +451,453 | +9.7% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $93,020,000 | 4,653,309 | +523,688 | +13% | $19.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $78,546,000 | 4,129,621 | +141,035 | +3.5% | $19.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $66,530,000 | 3,988,586 | +394,978 | +11% | $16.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $54,049,000 | 3,593,608 | +182,389 | +5.3% | $15.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $49,838,000 | 3,411,219 | +131,202 | +4% | $14.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $43,559,000 | 3,280,017 | +34,149 | +1.1% | $13.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $25,254,000 | 3,245,868 | +98,534 | +3.1% | $7.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $38,460,000 | 3,147,334 | +201 | +0.01% | $12.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $40,157,000 | 3,147,133 | +121,860 | +4% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $44,864,000 | 3,025,273 | 0 | $14.83 | Q4 2013 |