| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $262,072,451 | 6,392,050 | +101,482 | +1.6% | $41.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $246,836,059 | 6,290,568 | -6,833 | -0.11% | $39.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $224,051,356 | 6,297,401 | -57,394 | -0.9% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $246,180,540 | 6,354,795 | +107,501 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $213,095,375 | 6,247,294 | -42,432 | -0.67% | $34.11 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $146,241,182 | 6,289,726 | +271,185 | +4.5% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $124,761,020 | 6,018,541 | +507,512 | +9.2% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,286,684 | 5,511,029 | +725,778 | +15% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $87,810,114 | 4,785,251 | +774,892 | +19% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $73,430,568 | 4,010,359 | +553,304 | +16% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $28,452,189 | 3,457,055 | -2,915,416 | -46% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $66,973,465 | 6,372,471 | -477,541 | -7% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $71,857,000 | 6,850,012 | -103,861 | -1.5% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $96,662,000 | 6,953,873 | +59,685 | +0.87% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $108,859,000 | 6,894,188 | +737,362 | +12% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $116,241,000 | 6,156,826 | +32,870 | +0.54% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $123,399,000 | 6,123,956 | -439,656 | -6.7% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $127,993,000 | 6,563,612 | -631,135 | -8.8% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $163,032,000 | 7,194,747 | +2,909 | +0.04% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $165,123,000 | 7,191,838 | -203,406 | -2.8% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $137,327,000 | 7,395,244 | -413,394 | -5.3% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $143,993,000 | 7,808,638 | -312,450 | -3.8% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $161,447,000 | 8,121,088 | +61,817 | +0.77% | $19.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $135,073,000 | 8,059,271 | -90,069 | -1.1% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $207,235,000 | 8,149,340 | -76,972 | -0.94% | $25.43 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $212,237,000 | 8,226,312 | +12,249 | +0.15% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $249,708,000 | 8,214,063 | +118,370 | +1.5% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $248,781,000 | 8,095,693 | -324,740 | -3.9% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $274,001,000 | 8,420,433 | +305,937 | +3.8% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $246,921,000 | 8,114,496 | +22,897 | +0.28% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $221,871,000 | 8,091,599 | +210,068 | +2.7% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $220,919,000 | 7,881,531 | +194,498 | +2.5% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $213,702,000 | 7,687,033 | +227,343 | +3% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $208,051,000 | 7,459,690 | +162,319 | +2.2% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $202,503,000 | 7,297,371 | +1,012,673 | +16% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $166,607,000 | 6,284,698 | +487,203 | +8.4% | $26.51 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $167,376,000 | 5,797,495 | +65,709 | +1.1% | $28.87 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $155,792,000 | 5,731,786 | +212,910 | +3.9% | $27.18 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $163,682,000 | 5,518,876 | +425,356 | +8.4% | $29.66 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $153,262,000 | 5,093,520 | +478,088 | +10% | $30.09 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $119,497,000 | 4,615,432 | +399,558 | +9.5% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $105,228,000 | 4,215,874 | +326,567 | +8.4% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $114,348,000 | 3,889,307 | +319,603 | +9% | $29.40 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $88,886,000 | 3,569,704 | +551,810 | +18% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $76,209,000 | 3,017,894 | +351,654 | +13% | $25.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $63,884,000 | 2,666,240 | +355,624 | +15% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $60,329,000 | 2,310,616 | +159,934 | +7.4% | $26.11 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $56,362,000 | 2,150,682 | -27,662 | -1.3% | $26.21 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $56,159,000 | 2,178,344 | 0 | $25.78 | Q4 2013 |