| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $174,012,021 | 1,893,528 | -35,169 | -1.8% | $91.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $200,965,633 | 1,928,697 | +11,024 | +0.57% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $122,773,451 | 1,917,673 | +49,239 | +2.6% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $96,741,192 | 1,868,434 | +134,246 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $91,675,580 | 1,734,188 | -27,060 | -1.5% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $74,359,761 | 1,761,248 | -37,237 | -2.1% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $105,673,119 | 1,798,485 | +158,259 | +9.6% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $101,382,370 | 1,640,226 | -309,685 | -16% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $133,083,103 | 1,949,911 | -350,342 | -15% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $128,332,651 | 2,300,253 | -85,905 | -3.6% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $153,117,060 | 2,386,158 | -400,730 | -14% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $142,853,740 | 2,786,888 | -772,284 | -22% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $127,490,000 | 3,559,172 | -78,008 | -2.1% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $92,459,000 | 3,637,180 | +4,428 | +0.12% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $78,065,000 | 3,632,752 | -86,104 | -2.3% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $118,597,000 | 3,718,856 | +87,609 | +2.4% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $106,720,000 | 3,631,247 | -24,832 | -0.68% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $81,166,000 | 3,656,079 | -129,062 | -3.4% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $89,746,000 | 3,785,141 | -141,582 | -3.6% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $76,334,000 | 3,926,723 | -563,066 | -13% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $78,392,000 | 4,489,789 | -289,107 | -6% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $65,423,000 | 4,778,896 | -425,328 | -8.2% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $79,099,000 | 5,204,224 | -238,229 | -4.4% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $60,413,000 | 5,442,453 | -646,401 | -11% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $83,873,000 | 6,088,854 | -162,177 | -2.6% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $82,046,000 | 6,251,031 | -8,817 | -0.14% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $75,369,000 | 6,259,848 | +65,148 | +1.1% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $64,734,000 | 6,194,700 | +285,594 | +4.8% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,323,000 | 5,909,106 | +333,048 | +6% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,835,000 | 5,576,058 | +570,825 | +11% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $62,768,000 | 5,005,233 | +399,358 | +8.7% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $61,857,000 | 4,605,875 | +47,804 | +1% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $64,816,000 | 4,558,071 | +83,535 | +1.9% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $59,736,000 | 4,474,536 | +12,609 | +0.28% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $51,001,000 | 4,461,927 | +112,208 | +2.6% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,155,000 | 4,349,719 | +216,124 | +5.2% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $56,920,000 | 4,133,595 | +87,927 | +2.2% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $50,571,000 | 4,045,668 | +199,791 | +5.2% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $46,457,000 | 3,845,877 | +304,699 | +8.6% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,691,000 | 3,541,178 | +285,472 | +8.8% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,734,000 | 3,255,706 | +17,717 | +0.55% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,207,000 | 3,237,989 | +226,210 | +7.5% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,641,000 | 3,011,779 | +107,918 | +3.7% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,516,000 | 2,903,861 | +214,297 | +8% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,828,000 | 2,689,564 | +139,701 | +5.5% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,822,000 | 2,549,863 | +157,817 | +6.6% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,206,000 | 2,392,046 | +344,486 | +17% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $22,011,000 | 2,047,560 | -10,879 | -0.53% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,494,000 | 2,058,439 | 0 | $9.47 | Q4 2013 |