| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $420,341,130 | 14,759,141 | +68,329 | +0.47% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $409,875,950 | 14,690,812 | -790,589 | -5.1% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $391,681,400 | 15,481,401 | +1,144,820 | +8% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $335,905,740 | 14,336,581 | +580,744 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.21% | $355,725,800 | 13,755,837 | +6,434,970 | +88% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $377,032,680 | 7,320,867 | -38,591 | -0.52% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $349,207,930 | 7,359,458 | -14,182 | -0.19% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.04% | $363,078,850 | 7,373,640 | -517,527 | -6.6% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $372,779,590 | 7,891,167 | +276,822 | +3.6% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $315,388,660 | 7,614,345 | +51,732 | +0.68% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $331,245,140 | 7,562,613 | +131,348 | +1.8% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $311,592,690 | 7,431,265 | +33,088 | +0.45% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.02% | $299,700,090 | 7,398,177 | -277,314 | -3.6% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $290,137,000 | 7,675,491 | +102,811 | +1.4% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $295,231,000 | 7,572,680 | +126,862 | +1.7% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.38% | $352,594,000 | 7,445,818 | +3,961,668 | +114% | $47.35 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $356,977,000 | 3,484,150 | +77,320 | +2.3% | $102.46 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.04% | $342,113,000 | 3,406,830 | +180,875 | +5.6% | $100.42 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.07% | $336,275,000 | 3,225,955 | -305,994 | -8.7% | $104.24 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $314,421,000 | 3,531,949 | 0 | $89.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | -0.09% | $314,421,000 | 3,531,949 | -383,122 | -9.8% | $89.02 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.05% | $267,516,000 | 3,915,071 | -263,307 | -6.3% | $68.33 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.04% | $273,000,000 | 4,178,378 | +204,765 | +5.2% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.05% | $204,650,000 | 3,973,613 | +287,724 | +7.8% | $51.50 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.02% | $278,949,000 | 3,685,889 | +82,408 | +2.3% | $75.68 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.03% | $251,304,000 | 3,603,481 | +136,317 | +3.9% | $69.74 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.05% | $248,511,000 | 3,467,164 | +234,616 | +7.3% | $71.68 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $226,258,000 | 3,232,548 | -39,961 | -1.2% | $69.99 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.1% | $198,661,000 | 3,272,509 | +342,871 | +12% | $60.71 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.04% | $223,377,000 | 2,929,638 | -149,360 | -4.9% | $76.25 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.04% | $226,520,000 | 3,078,998 | -140,667 | -4.4% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.18% | $222,575,000 | 3,219,665 | +664,503 | +26% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.05% | $178,199,000 | 2,555,162 | -217,703 | -7.9% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.22% | $186,808,000 | 2,772,865 | +921,051 | +50% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.07% | $118,349,000 | 1,851,814 | +273,433 | +17% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $99,407,000 | 1,578,381 | +1,578,381 | NEW | $62.98 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -72 | -100% | $30.31 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $4,000 | 72 | +72 | NEW | $55.56 | Q1 2016 |