| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $460,234,536 | 15,069,144 | +559,128 | +3.9% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $419,573,499 | 14,510,016 | +4,883,024 | +51% | $28.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $270,637,099 | 9,626,992 | +5,194,447 | +117% | $28.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $86,565,612 | 4,432,545 | -1,112,983 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $138,214,668 | 5,545,528 | -492,489 | -8.2% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $111,584,336 | 6,038,017 | +191,873 | +3.3% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $109,443,599 | 5,846,144 | +473,848 | +8.8% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,783,316 | 5,372,296 | +248,711 | +4.9% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $95,001,298 | 5,123,585 | +844,014 | +20% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,767,303 | 4,279,571 | -48,478 | -1.1% | $13.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $81,409,227 | 4,328,049 | +39,370 | +0.92% | $18.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,533,358 | 4,288,679 | +302,396 | +7.6% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,127,000 | 3,986,283 | -444,670 | -10% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | $536,000 | 58,478 | 0 | $9.17 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $31,150,000 | 4,430,953 | -257,790 | -5.5% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,559,000 | 4,688,743 | -45,487 | -0.96% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $95,697,000 | 4,734,230 | +93,169 | +2% | $20.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $93,392,000 | 4,641,061 | +8,236 | +0.18% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $115,894,000 | 4,632,825 | -219,825 | -4.5% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $127,890,000 | 4,852,650 | -71,045 | -1.4% | $26.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $130,681,000 | 4,923,695 | +526,435 | +12% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $95,255,000 | 4,397,260 | +380,134 | +9.5% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $60,960,000 | 4,017,126 | -128,314 | -3.1% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $68,088,000 | 4,145,440 | +51,734 | +1.3% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,881,000 | 4,093,706 | +254,414 | +6.6% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $195,165,000 | 3,839,292 | +391,075 | +11% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $150,719,000 | 3,448,217 | +17,751 | +0.52% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $159,667,000 | 3,430,466 | +16,256 | +0.48% | $46.54 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $173,160,000 | 3,414,210 | +49,599 | +1.5% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $165,861,000 | 3,364,611 | +212,303 | +6.7% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $201,020,000 | 3,152,308 | +11,485 | +0.37% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $179,999,000 | 3,140,823 | +62,365 | +2% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $201,885,000 | 3,078,458 | -49,057 | -1.6% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $207,583,000 | 3,127,515 | -1,987 | -0.06% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $202,067,000 | 3,129,502 | +119,107 | +4% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $197,385,000 | 3,010,395 | +69,421 | +2.4% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $173,258,000 | 2,940,974 | +13,694 | +0.47% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $152,395,000 | 2,927,280 | +64,869 | +2.3% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $139,730,000 | 2,862,411 | +145,571 | +5.4% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $120,092,000 | 2,716,840 | +41,446 | +1.5% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $141,175,000 | 2,675,394 | +104,506 | +4.1% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $140,071,000 | 2,570,888 | +29,330 | +1.2% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $126,301,000 | 2,541,558 | +37,384 | +1.5% | $49.69 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $123,679,000 | 2,504,174 | -231,174 | -8.5% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $130,852,000 | 2,735,348 | -551,046 | -17% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $148,979,000 | 3,286,394 | -185,740 | -5.3% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $139,487,000 | 3,472,134 | -433,735 | -11% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $147,061,000 | 3,905,869 | -246,476 | -5.9% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $157,195,000 | 4,152,345 | -10,259 | -0.25% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $167,211,000 | 4,162,604 | 0 | $40.17 | Q4 2013 |