| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $258,188,516 | 9,135,287 | +770,764 | +9.2% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $205,789,312 | 8,364,523 | -377,960 | -4.3% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $178,189,911 | 8,742,483 | -684,364 | -7.3% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $239,131,082 | 9,426,847 | -62,087 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $257,993,578 | 9,488,934 | -1,082,657 | -10% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $307,080,341 | 10,571,591 | +484,476 | +4.8% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $340,751,545 | 10,087,115 | +1,681,620 | +20% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $331,344,628 | 8,405,495 | +526,684 | +6.7% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $284,821,757 | 7,878,811 | +1,568,485 | +25% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $255,615,187 | 6,310,326 | -725,966 | -10% | $40.51 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $232,139,642 | 7,036,292 | +388,109 | +5.8% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $210,339,666 | 6,648,183 | +64,326 | +0.98% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $259,063,000 | 6,583,857 | -984,770 | -13% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $186,348,000 | 7,568,627 | +123,403 | +1.7% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $233,510,000 | 7,445,224 | -340,115 | -4.4% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $294,882,000 | 7,785,339 | -275,125 | -3.4% | $37.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $184,325,000 | 8,060,464 | -258,345 | -3.1% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $179,917,000 | 8,318,809 | -430,814 | -4.9% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $202,240,000 | 8,749,623 | -764,300 | -8% | $23.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $204,179,000 | 9,513,923 | +521,458 | +5.8% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $169,991,000 | 8,992,465 | +1,024,917 | +13% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $95,998,000 | 7,967,548 | +1,247,509 | +19% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $87,155,000 | 6,720,039 | -1,404,592 | -17% | $12.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $55,599,000 | 8,124,631 | +3,973,744 | +96% | $6.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $101,576,000 | 4,150,887 | +964,394 | +30% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $60,062,000 | 3,186,493 | +118,060 | +3.8% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $69,779,000 | 3,068,433 | +465,200 | +18% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $76,275,000 | 2,603,233 | +591,804 | +29% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,466,000 | 2,011,429 | +57,422 | +2.9% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $79,196,000 | 1,954,007 | +81,529 | +4.4% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $84,382,000 | 1,872,478 | +73,864 | +4.1% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $84,427,000 | 1,798,614 | +139,239 | +8.4% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $81,092,000 | 1,659,375 | -9,072 | -0.54% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $76,796,000 | 1,668,447 | -10,761 | -0.64% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $71,718,000 | 1,679,208 | -383,789 | -19% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $101,518,000 | 2,062,997 | -178,329 | -8% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $121,234,000 | 2,241,326 | -472,368 | -17% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $121,785,000 | 2,713,694 | -121,856 | -4.3% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $128,416,000 | 2,835,550 | -41,299 | -1.4% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $102,764,000 | 2,876,849 | -57,154 | -1.9% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $99,874,000 | 2,934,003 | +435,336 | +17% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $88,325,000 | 2,498,667 | +406,494 | +19% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $90,109,000 | 2,092,173 | +491,599 | +31% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $70,226,000 | 1,600,574 | -25,840 | -1.6% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $63,972,000 | 1,626,414 | +298,217 | +22% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $85,701,000 | 1,328,197 | +49,781 | +3.9% | $64.52 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $90,770,000 | 1,278,416 | +114,968 | +9.9% | $71.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $68,506,000 | 1,163,448 | +146,389 | +14% | $58.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $51,610,000 | 1,017,059 | 0 | $50.74 | Q4 2013 |