| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $247,911,561 | 7,933,059 | +231,253 | +3% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $218,813,876 | 7,701,806 | -9,797 | -0.13% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $173,516,890 | 7,711,603 | -262,405 | -3.3% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $226,461,014 | 7,974,008 | +35,826 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $240,202,714 | 7,938,182 | -216,181 | -2.7% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $275,128,277 | 8,154,363 | -99,762 | -1.2% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $340,400,307 | 8,254,125 | +262,256 | +3.3% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $365,228,418 | 7,991,869 | +129,901 | +1.7% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $335,396,557 | 7,861,968 | +207,547 | +2.7% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $347,140,741 | 7,654,421 | -60,262 | -0.78% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $295,477,819 | 7,714,683 | +168,220 | +2.2% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $279,064,492 | 7,546,463 | -467,013 | -5.8% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $344,658,000 | 8,013,476 | -374,876 | -4.5% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $295,024,000 | 8,388,352 | -110,507 | -1.3% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $256,590,000 | 8,498,859 | -86,135 | -1% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $346,750,000 | 8,584,994 | +276,213 | +3.3% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $216,939,000 | 8,308,781 | +99,515 | +1.2% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $204,987,000 | 8,209,266 | +296,723 | +3.8% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $184,202,000 | 7,912,543 | +711,924 | +9.9% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $118,165,000 | 7,200,619 | +127,842 | +1.8% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $85,583,000 | 7,072,777 | -670,984 | -8.7% | $12.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,073,000 | 7,743,761 | +213,340 | +2.8% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $103,912,000 | 7,530,421 | -175,084 | -2.3% | $13.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,229,000 | 7,705,505 | +161,054 | +2.1% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $202,186,000 | 7,544,451 | +593,612 | +8.5% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $153,682,000 | 6,950,839 | +856,758 | +14% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $150,216,000 | 6,094,081 | +337,908 | +5.9% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $168,662,000 | 5,756,173 | -60,919 | -1% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $136,061,000 | 5,817,092 | +93,228 | +1.6% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $190,825,000 | 5,723,864 | +60,366 | +1.1% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $191,257,000 | 5,663,498 | +33,477 | +0.59% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $145,480,000 | 5,630,021 | +313,027 | +5.9% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $165,104,000 | 5,316,994 | +256,214 | +5.1% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $134,421,000 | 5,060,780 | +113,685 | +2.3% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $126,796,000 | 4,947,095 | +52,012 | +1.1% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $139,944,000 | 4,895,083 | +2,126,206 | +77% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $86,202,000 | 2,768,877 | +438,440 | +19% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $70,845,000 | 2,330,437 | +260,447 | +13% | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $65,727,000 | 2,069,990 | +279,927 | +16% | $31.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $45,080,000 | 1,790,063 | -343,200 | -16% | $25.18 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $47,883,000 | 2,133,263 | -69,931 | -3.2% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $53,318,000 | 2,203,194 | +153,942 | +7.5% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $85,189,000 | 2,049,252 | +346,075 | +20% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $79,377,000 | 1,703,177 | +63,442 | +3.9% | $46.61 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $82,844,000 | 1,639,735 | +166,255 | +11% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $83,859,000 | 1,473,480 | -130,705 | -8.1% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $106,648,000 | 1,604,185 | -14,924 | -0.92% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $101,771,000 | 1,619,109 | -1,531 | -0.09% | $62.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $105,137,000 | 1,620,640 | 0 | $64.87 | Q4 2013 |