| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $236,067,745 | 10,263,815 | +131,087 | +1.3% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $304,792,459 | 10,132,728 | -80,694 | -0.79% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $371,360,023 | 10,213,422 | +217,196 | +2.2% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $361,963,343 | 9,996,226 | -38,636 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $422,166,645 | 10,034,862 | +89,389 | +0.9% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $552,471,025 | 9,945,473 | +164,980 | +1.7% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $401,978,262 | 9,780,493 | +1,080,486 | +12% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $406,203,327 | 8,700,007 | +26,575 | +0.31% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $414,763,518 | 8,673,432 | +1,440,264 | +20% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $257,862,440 | 7,233,168 | +214,666 | +3.1% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $323,763,497 | 7,018,502 | +265,175 | +3.9% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $270,808,413 | 6,753,327 | +379,097 | +5.9% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $295,318,075 | 6,374,230 | +212,364 | +3.4% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $255,163,000 | 6,161,866 | +27,722 | +0.45% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $365,963,000 | 6,134,144 | +170,770 | +2.9% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $433,060,000 | 5,963,374 | +42,806 | +0.72% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $497,860,000 | 5,920,568 | +45,737 | +0.78% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $529,852,000 | 5,874,831 | +208,494 | +3.7% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $540,285,000 | 5,666,337 | -223,128 | -3.8% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $670,576,000 | 5,889,465 | +239,080 | +4.2% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $782,184,000 | 5,650,385 | +292,550 | +5.5% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $440,360,000 | 5,357,835 | +219,578 | +4.3% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $401,915,000 | 5,138,257 | +169,418 | +3.4% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $220,765,000 | 4,968,839 | +115,680 | +2.4% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $207,278,000 | 4,853,159 | -219,766 | -4.3% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $217,020,000 | 5,072,925 | +67,053 | +1.3% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $317,874,000 | 5,005,872 | +112,101 | +2.3% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $339,432,000 | 4,893,771 | +731,991 | +18% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $180,954,000 | 4,161,780 | +109,757 | +2.7% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $309,332,000 | 4,052,023 | -23,225 | -0.57% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $313,265,000 | 4,075,248 | +129,215 | +3.3% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $201,208,000 | 3,946,033 | +779,568 | +25% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $146,861,000 | 3,166,465 | +25,447 | +0.81% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $167,291,000 | 3,141,018 | +10,745 | +0.34% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $194,421,000 | 3,130,273 | +135,335 | +4.5% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $202,997,000 | 2,994,938 | +161,622 | +5.7% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $199,211,000 | 2,833,316 | +170,656 | +6.4% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $188,889,000 | 2,662,660 | +72,942 | +2.8% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $126,664,000 | 2,589,718 | +120,999 | +4.9% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $156,294,000 | 2,468,719 | +75,132 | +3.1% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $268,512,000 | 2,393,587 | +275,497 | +13% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $203,993,000 | 2,118,090 | +378,866 | +22% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $178,079,000 | 1,739,224 | +143,998 | +9% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $99,047,000 | 1,595,226 | +285,974 | +22% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $57,450,000 | 1,309,252 | +218,290 | +20% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $61,748,000 | 1,090,962 | +818,049 | +300% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,251,000 | 272,913 | +59,026 | +28% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,457,000 | 213,887 | +213,887 | NEW | $48.89 | Q1 2014 |