| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $346,671,349 | 5,737,085 | -392,438 | -6.4% | $60.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $355,302,837 | 6,129,523 | -404,229 | -6.2% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $326,178,682 | 6,533,752 | -861,702 | -12% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $244,624,113 | 7,395,454 | -1,117,624 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $326,833,493 | 8,513,078 | +916,085 | +12% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $253,973,395 | 7,596,993 | -381,529 | -4.8% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $235,288,632 | 7,978,522 | +127,688 | +1.6% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $224,612,350 | 7,850,834 | -5,553 | -0.07% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $239,315,813 | 7,856,387 | -686,689 | -8% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $230,483,560 | 8,543,076 | -1,228,024 | -13% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $270,069,673 | 9,771,100 | -1,315,405 | -12% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $255,079,739 | 11,086,505 | +65,527 | +0.59% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $236,506,000 | 11,020,978 | +106,624 | +0.98% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $181,844,000 | 10,914,354 | -250,743 | -2.2% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $161,558,000 | 11,165,097 | +129,566 | +1.2% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $204,669,000 | 11,035,531 | +176,865 | +1.6% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $199,039,000 | 10,858,666 | -88,834 | -0.81% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $193,568,000 | 10,947,500 | +88,273 | +0.81% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $194,061,000 | 10,859,227 | -259,495 | -2.3% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $203,568,000 | 11,118,722 | +131,439 | +1.2% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $197,552,000 | 10,987,283 | -353,754 | -3.1% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $126,326,000 | 11,341,037 | +578,407 | +5.4% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $110,315,000 | 10,762,630 | +361,844 | +3.5% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $87,103,000 | 10,400,786 | +120,922 | +1.2% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $129,732,000 | 10,279,864 | +115,305 | +1.1% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $106,368,000 | 10,164,559 | +224,423 | +2.3% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $95,122,000 | 9,940,136 | +267,022 | +2.8% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $96,723,000 | 9,673,114 | +1,131,476 | +13% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $65,005,000 | 8,541,638 | +839,980 | +11% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $101,036,000 | 7,701,658 | +1,041,323 | +16% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $93,971,000 | 6,660,335 | +100,955 | +1.5% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $107,114,000 | 6,559,380 | +255,098 | +4% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $113,420,000 | 6,304,282 | +7,592 | +0.12% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $104,345,000 | 6,296,690 | -15,926 | -0.25% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $102,963,000 | 6,312,616 | -286,182 | -4.3% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $110,856,000 | 6,598,798 | -1,506,895 | -19% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $116,482,000 | 8,105,693 | -152,079 | -1.8% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $112,460,000 | 8,257,772 | +832,563 | +11% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $87,621,000 | 7,425,209 | +195,674 | +2.7% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $87,185,000 | 7,229,535 | +1,835,181 | +34% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $60,472,000 | 5,394,354 | +2,186,887 | +68% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $33,806,000 | 3,207,467 | +2,552,245 | +390% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,411,000 | 655,222 | +593,020 | +953% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $788,000 | 62,202 | +4,009 | +6.9% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $651,000 | 58,193 | -4,009 | -6.4% | $11.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $642,000 | 62,202 | 0 | $10.32 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $689,000 | 62,202 | 0 | $11.08 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $575,000 | 62,202 | +6,331 | +11% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $434,000 | 55,871 | 0 | $7.77 | Q4 2013 |