| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $175,154,957 | 3,234,590 | -856,792 | -21% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $201,756,805 | 4,091,382 | -602,122 | -13% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $246,014,495 | 4,693,504 | -256,278 | -5.2% | $52.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $201,392,855 | 4,949,782 | -64,889 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $316,195,275 | 5,014,671 | +771,610 | +18% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $308,082,468 | 4,243,061 | +25,840 | +0.61% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $289,087,501 | 4,217,221 | +665,633 | +19% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $261,219,323 | 3,551,588 | +333,457 | +10% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $268,835,111 | 3,218,131 | +645,969 | +25% | $83.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $239,112,848 | 2,572,162 | -749,813 | -23% | $92.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $314,167,139 | 3,321,975 | +46,148 | +1.4% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $269,663,771 | 3,275,827 | -433,380 | -12% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $231,337,000 | 3,709,207 | -113,803 | -3% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $238,332,000 | 3,823,010 | -630,825 | -14% | $62.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $224,057,000 | 4,453,835 | -217,990 | -4.7% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $292,583,000 | 4,671,825 | -1,049,707 | -18% | $62.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $388,578,000 | 5,721,532 | -24,526 | -0.43% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $263,015,000 | 5,746,058 | -219,991 | -3.7% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $228,398,000 | 5,966,049 | -1,152,608 | -16% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $296,130,000 | 7,118,657 | -1,280,386 | -15% | $41.60 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $274,891,000 | 8,399,043 | -261,739 | -3% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $187,851,000 | 8,660,782 | -375,578 | -4.2% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $179,083,000 | 9,036,360 | +226,261 | +2.6% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $109,615,000 | 8,810,099 | -163,776 | -1.8% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $218,779,000 | 8,973,875 | +313,526 | +3.6% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $166,341,000 | 8,660,349 | +267,928 | +3.2% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $169,625,000 | 8,392,421 | +526,554 | +6.7% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $161,792,000 | 7,865,867 | +85,794 | +1.1% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $128,449,000 | 7,780,073 | +881,265 | +13% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $127,137,000 | 6,898,808 | +2,151,387 | +45% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $105,561,000 | 4,747,421 | -48,099 | -1% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $117,298,000 | 4,795,520 | -87,274 | -1.8% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $102,251,000 | 4,882,794 | -206,064 | -4% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $93,989,000 | 5,088,858 | -346,258 | -6.4% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $76,313,000 | 5,435,116 | -901,258 | -14% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $98,148,000 | 6,336,374 | -1,093,710 | -15% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $94,817,000 | 7,430,084 | +334,308 | +4.7% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $87,412,000 | 7,095,776 | +507,690 | +7.7% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $58,103,000 | 6,588,086 | +725,875 | +12% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $56,223,000 | 5,862,211 | +1,068,985 | +22% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $46,976,000 | 4,793,226 | -196,040 | -3.9% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $46,896,000 | 4,989,266 | +950,177 | +24% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $47,219,000 | 4,039,089 | +226,187 | +5.9% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $46,172,000 | 3,812,902 | +722,066 | +23% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,310,000 | 3,090,836 | +574,565 | +23% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,501,000 | 2,516,271 | +239,524 | +11% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,808,000 | 2,276,747 | +470,701 | +26% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,973,000 | 1,806,046 | +120,112 | +7.1% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,892,000 | 1,685,934 | 0 | $8.24 | Q4 2013 |