| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $203,124,871 | 5,642,357 | -364,037 | -6.1% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $185,417,382 | 6,006,394 | -117,237 | -1.9% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $232,330,560 | 6,123,631 | +1,141,627 | +23% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $155,637,802 | 4,982,004 | +1,062,462 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $132,049,386 | 3,919,542 | +595,325 | +18% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $123,527,880 | 3,324,217 | +491,477 | +17% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $104,103,210 | 2,832,740 | -210,463 | -6.9% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $141,539,369 | 3,043,203 | -419,270 | -12% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $172,569,648 | 3,462,473 | +258,311 | +8.1% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $167,257,232 | 3,204,162 | +272,184 | +9.3% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $187,030,889 | 2,931,978 | -904,815 | -24% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $224,068,691 | 3,836,793 | -400,153 | -9.4% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $265,190,442 | 4,236,946 | -2,281,801 | -35% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $431,215,000 | 6,518,747 | -61,275 | -0.93% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $393,485,000 | 6,580,022 | -491,615 | -7% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $568,418,000 | 7,071,637 | -1,099,423 | -13% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $566,174,000 | 8,171,060 | -2,193,507 | -21% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $745,212,000 | 10,364,567 | -1,228,722 | -11% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $782,546,000 | 11,593,289 | -752,411 | -6.1% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $908,397,000 | 12,345,700 | -2,370,528 | -16% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $848,833,000 | 14,716,228 | +6,545,851 | +80% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $294,378,000 | 8,170,377 | -855,816 | -9.5% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $222,225,000 | 9,026,193 | -2,419,229 | -21% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $219,408,000 | 11,445,422 | -1,148,317 | -9.1% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $353,633,000 | 12,593,739 | -1,437,931 | -10% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $268,426,000 | 14,031,670 | -3,197,054 | -19% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $342,679,000 | 17,228,724 | +1,930,227 | +13% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $331,213,000 | 15,298,497 | -890,400 | -5.5% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $311,475,000 | 16,188,897 | +2,158,812 | +15% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $271,060,000 | 14,030,085 | -134,757 | -0.95% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $281,597,000 | 14,164,842 | -156,553 | -1.1% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $247,761,000 | 14,321,395 | -98,030 | -0.68% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $261,424,000 | 14,419,425 | +2,884,535 | +25% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $202,092,000 | 11,534,890 | +322,075 | +2.9% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $176,490,000 | 11,212,815 | +2,990,750 | +36% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $119,384,000 | 8,222,065 | +228,849 | +2.9% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $103,193,000 | 7,993,216 | -1,940,290 | -20% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $134,201,000 | 9,933,506 | -84,960 | -0.85% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $149,276,000 | 10,018,466 | +429,359 | +4.5% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $126,289,000 | 9,589,107 | +174,700 | +1.9% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $99,040,000 | 9,414,407 | +846,130 | +9.9% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $96,307,000 | 8,568,277 | +706,970 | +9% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $115,247,000 | 7,861,307 | +2,384,507 | +44% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $76,730,000 | 5,476,800 | -5,378,743 | -50% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $197,136,000 | 10,855,543 | -3,916,830 | -27% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $270,630,000 | 14,772,373 | +388,620 | +2.7% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $300,621,000 | 14,383,753 | -186,650 | -1.3% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $291,700,000 | 14,570,403 | +2,363,030 | +19% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $254,891,000 | 12,207,373 | 0 | $20.88 | Q4 2013 |