| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $507,477,160 | 5,755,667 | -28,252 | -0.49% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $368,088,605 | 5,783,919 | -68,916 | -1.2% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $268,235,429 | 5,852,835 | -32,620 | -0.55% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $280,853,912 | 5,885,455 | -57,363 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $322,338,448 | 5,942,818 | +5,652 | +0.1% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $379,384,907 | 5,937,166 | -15,095 | -0.25% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $373,623,422 | 5,952,261 | -451,066 | -7% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $388,681,949 | 6,403,327 | -138,819 | -2.1% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $398,874,642 | 6,542,146 | -240,844 | -3.6% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $346,475,129 | 6,782,990 | -253,996 | -3.6% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $274,090,605 | 7,036,986 | -311,676 | -4.2% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $269,769,383 | 7,348,662 | +241,836 | +3.4% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $246,180,453 | 7,106,826 | +83,817 | +1.2% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $199,734,000 | 7,023,009 | +63,814 | +0.92% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $213,020,000 | 6,959,195 | +548,977 | +8.6% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $237,884,000 | 6,410,218 | +307,308 | +5% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $156,905,000 | 6,102,910 | +485,747 | +8.6% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $130,710,000 | 5,617,163 | -14,352 | -0.25% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $96,862,000 | 5,631,515 | +181,390 | +3.3% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $93,361,000 | 5,450,125 | +225,587 | +4.3% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $111,388,000 | 5,224,538 | +139,084 | +2.7% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $86,860,000 | 5,085,454 | -653,079 | -11% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $88,316,000 | 5,738,533 | -154,328 | -2.6% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $62,582,000 | 5,892,861 | -90,842 | -1.5% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $126,435,000 | 5,983,703 | -332,965 | -5.3% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $123,302,000 | 6,316,668 | +582,184 | +10% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $149,785,000 | 5,734,484 | -369,295 | -6.1% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $185,555,000 | 6,103,779 | +139,779 | +2.3% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $143,792,000 | 5,964,000 | +291,145 | +5.1% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $153,394,000 | 5,672,855 | +570,711 | +11% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $140,667,000 | 5,102,144 | +2,151,587 | +73% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $82,646,000 | 2,950,557 | +328,129 | +13% | $28.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $65,954,000 | 2,622,428 | +1,239,847 | +90% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $32,588,000 | 1,382,581 | +148,298 | +12% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,144,000 | 1,234,283 | +1,234,283 | NEW | $17.13 | Q2 2017 |