| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $966,369,915 | 20,185,694 | +278,481 | +1.4% | $47.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $873,269,714 | 19,907,213 | -384,909 | -1.9% | $43.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $820,633,705 | 20,292,122 | +760,580 | +3.9% | $40.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $711,475,482 | 19,531,542 | +215,410 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $783,153,255 | 19,316,132 | +58,985 | +0.31% | $40.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,005,820,046 | 19,257,147 | +2,287,197 | +13% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $812,860,604 | 16,969,950 | +248,820 | +1.5% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $765,493,331 | 16,721,130 | +290,034 | +1.8% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $694,542,428 | 16,431,096 | +457,592 | +2.9% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $688,298,287 | 15,973,504 | +224,658 | +1.4% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $663,026,416 | 15,748,846 | +309,705 | +2% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $563,528,646 | 15,439,141 | +43,265 | +0.28% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $582,272,031 | 15,395,876 | -206,497 | -1.3% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $474,468,000 | 15,602,373 | +297,156 | +1.9% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $467,880,000 | 15,305,217 | +503,261 | +3.4% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $597,851,000 | 14,801,956 | +318,294 | +2.2% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $417,420,000 | 14,483,662 | +338,165 | +2.4% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $352,364,000 | 14,145,497 | +417,934 | +3% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $316,283,000 | 13,727,563 | +58,427 | +0.43% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $262,173,000 | 13,669,136 | +192,890 | +1.4% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $244,593,000 | 13,476,246 | -80,831 | -0.6% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $188,715,000 | 13,557,077 | -50,530 | -0.37% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $141,791,000 | 13,607,607 | -778,284 | -5.4% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $108,758,000 | 14,385,891 | +578,292 | +4.2% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $239,838,000 | 13,807,599 | -221,373 | -1.6% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $227,690,000 | 14,028,972 | -582,902 | -4% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $336,950,000 | 14,611,874 | +388,362 | +2.7% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $329,701,000 | 14,223,512 | +153,886 | +1.1% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $303,059,000 | 14,069,626 | +1,321,444 | +10% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $307,232,000 | 12,748,182 | +271,033 | +2.2% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $317,544,000 | 12,477,149 | +1,097,421 | +9.6% | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $293,143,000 | 11,379,728 | +211,379 | +1.9% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $292,275,000 | 11,168,349 | +228,515 | +2.1% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $230,721,000 | 10,939,834 | +399,971 | +3.8% | $21.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $182,655,000 | 10,539,863 | +467,850 | +4.6% | $17.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $220,577,000 | 10,072,013 | +356,198 | +3.7% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $194,608,000 | 9,715,815 | +296,558 | +3.1% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $169,830,000 | 9,419,257 | +238,125 | +2.6% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $120,916,000 | 9,181,132 | +962,100 | +12% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $62,546,000 | 8,219,032 | +1,320,547 | +19% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,628,000 | 6,898,485 | +365,575 | +5.6% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,357,000 | 6,532,910 | +657,549 | +11% | $4.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $58,225,000 | 5,875,361 | +545,572 | +10% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $73,179,000 | 5,329,789 | +5,329,789 | NEW | $13.73 | Q1 2015 |