| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $316,122,865 | 8,965,029 | +673,827 | +8.1% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $312,074,792 | 8,291,202 | +608,274 | +7.9% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $312,478,386 | 7,682,928 | +843,778 | +12% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $273,069,486 | 6,839,150 | -491,526 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $263,767,931 | 7,330,676 | +624,955 | +9.3% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $206,267,598 | 6,705,721 | +747,933 | +13% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $199,765,868 | 5,957,788 | -656,400 | -9.9% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $227,726,502 | 6,614,188 | +682,518 | +12% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $180,568,030 | 5,931,670 | +90,028 | +1.5% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $189,338,397 | 5,841,642 | -342,529 | -5.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $181,816,226 | 6,184,171 | +174,385 | +2.9% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $159,059,931 | 6,009,786 | -990,312 | -14% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $175,140,000 | 7,000,098 | -1,025,220 | -13% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $202,711,000 | 8,025,318 | -748,373 | -8.5% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $217,169,000 | 8,773,691 | -237,581 | -2.6% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $273,767,000 | 9,011,272 | -1,901,536 | -17% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $194,580,000 | 10,912,808 | -1,086,499 | -9.1% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $271,538,000 | 11,999,307 | -71,906 | -0.6% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $202,304,000 | 12,071,213 | -712,756 | -5.6% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $132,058,000 | 12,783,969 | -2,452,953 | -16% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $102,088,000 | 15,236,922 | -211,877 | -1.4% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $102,274,000 | 15,448,799 | +722,296 | +4.9% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $82,908,000 | 14,726,503 | +1,129,486 | +8.3% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,001,000 | 13,597,017 | -1,115,663 | -7.6% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $71,354,000 | 14,712,680 | +265,495 | +1.8% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $55,191,000 | 14,447,185 | +34,918 | +0.24% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $100,597,000 | 14,412,267 | +1,542,891 | +12% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $144,652,000 | 12,869,376 | +3,214,305 | +33% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $92,401,000 | 9,655,071 | +461,780 | +5% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $156,194,000 | 9,193,291 | +195,811 | +2.2% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $150,530,000 | 8,997,480 | +1,014,157 | +13% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $116,078,000 | 7,983,323 | +4,942,378 | +163% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $51,887,000 | 3,040,945 | +805,875 | +36% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $43,743,000 | 2,235,070 | -87,680 | -3.8% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $53,825,000 | 2,322,750 | +973,814 | +72% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $39,245,000 | 1,348,936 | -157,219 | -10% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $51,752,000 | 1,506,155 | -498,872 | -25% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $77,677,000 | 2,005,027 | +607,763 | +43% | $38.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $60,290,000 | 1,397,264 | -177,440 | -11% | $43.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $50,989,000 | 1,574,704 | -108,236 | -6.4% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $41,392,000 | 1,682,940 | +8,853 | +0.53% | $24.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $53,762,000 | 1,674,087 | +1,041,916 | +165% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $31,215,000 | 632,171 | +253,428 | +67% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,708,000 | 378,743 | +8,199 | +2.2% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,807,000 | 370,544 | +38,203 | +11% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,539,000 | 332,341 | -957 | -0.29% | $67.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,977,000 | 333,298 | +34,243 | +11% | $86.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,820,000 | 299,055 | +10,341 | +3.6% | $82.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,339,000 | 288,714 | 0 | $84.30 | Q4 2013 |