| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $94,655,392 | 2,159,603 | +374,190 | +21% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $73,737,520 | 1,785,413 | -914,904 | -34% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $119,016,500 | 2,700,317 | +307,800 | +13% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $88,331,725 | 2,392,517 | -555,082 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $98,155,025 | 2,947,599 | +485,527 | +20% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $63,890,757 | 2,462,072 | +140,568 | +6.1% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,164,193 | 2,321,504 | +359,087 | +18% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $46,568,159 | 1,962,417 | -1,109,602 | -36% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $73,697,740 | 3,072,019 | +187,595 | +6.5% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,024,664 | 2,884,424 | +246,605 | +9.3% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $50,408,724 | 2,637,819 | -3,334,080 | -56% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $115,914,552 | 5,971,899 | -7,078,279 | -54% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $209,324,860 | 13,050,178 | -2,527,392 | -16% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $244,256,000 | 15,577,570 | -1,819,716 | -10% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $362,212,000 | 17,397,286 | +197,254 | +1.1% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $389,925,000 | 17,200,032 | -1,604,948 | -8.5% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $343,755,000 | 18,804,980 | -8,502 | -0.05% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $397,717,000 | 18,813,482 | -1,288,106 | -6.4% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $366,251,000 | 20,101,588 | +4,943,980 | +33% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $342,410,000 | 15,157,608 | +2,407,537 | +19% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $255,894,000 | 12,750,071 | +336,482 | +2.7% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $303,512,000 | 12,413,589 | +8,344,997 | +205% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $96,588,000 | 4,068,592 | -1,725,298 | -30% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $99,771,000 | 5,793,890 | -3,963,217 | -41% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $171,920,000 | 9,757,107 | -3,204,462 | -25% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $229,226,000 | 12,961,569 | -3,473,876 | -21% | $17.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $351,225,000 | 16,435,445 | -4,203,601 | -20% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $491,210,000 | 20,639,046 | -678,843 | -3.2% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $419,323,000 | 21,317,889 | -3,328,047 | -14% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $436,725,000 | 24,645,936 | -4,408,366 | -15% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $625,249,000 | 29,054,302 | -4,889,363 | -14% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $751,851,000 | 33,943,665 | -2,495,795 | -6.8% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $1,107,760,000 | 36,439,460 | -5,530,372 | -13% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $1,016,928,000 | 41,969,832 | -1,778,863 | -4.1% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $1,077,530,000 | 43,748,695 | +857,452 | +2% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $929,453,000 | 42,891,243 | -18,844 | -0.04% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $639,789,000 | 42,910,087 | +8,361,226 | +24% | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $441,880,000 | 34,548,861 | +237,913 | +0.69% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $267,969,000 | 34,310,948 | +82,279 | +0.24% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $136,914,000 | 34,228,669 | +146,187 | +0.43% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $192,225,000 | 34,082,482 | +267,821 | +0.79% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $189,700,000 | 33,814,661 | +18,492,920 | +121% | $5.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $57,610,000 | 15,321,741 | -911,600 | -5.6% | $3.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $41,720,000 | 16,233,341 | -302,100 | -1.8% | $2.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $23,811,000 | 16,535,441 | -600,000 | -3.5% | $1.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $26,217,000 | 17,135,441 | -12,068,801 | -41% | $1.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $99,002,000 | 29,204,242 | +12,097 | +0.04% | $3.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $103,341,000 | 29,192,145 | +1,561,487 | +5.7% | $3.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $169,377,000 | 27,630,658 | 0 | $6.13 | Q4 2013 |