| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $535,220,859 | 12,011,261 | -278,109 | -2.3% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $484,816,573 | 12,289,370 | -2,072,224 | -14% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $494,613,451 | 14,361,594 | -3,669,382 | -20% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $571,583,334 | 18,030,976 | +1,492,746 | $31.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $478,620,263 | 16,538,230 | +3,962,315 | +32% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $330,789,276 | 12,575,915 | -2,080,710 | -14% | $26.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $383,270,739 | 14,656,625 | +569,818 | +4% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $353,721,395 | 14,086,807 | +1,036,769 | +7.9% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $262,857,578 | 13,050,038 | -1,460,628 | -10% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $295,149,323 | 14,510,666 | -7,825,215 | -35% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $371,234,946 | 22,335,881 | +1,564,813 | +7.5% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $283,565,674 | 20,771,068 | +1,575,724 | +8.2% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $234,067,000 | 19,195,344 | -2,039,371 | -9.6% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $179,901,000 | 21,234,715 | -2,565,468 | -11% | $8.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $160,342,000 | 23,800,183 | -2,673,569 | -10% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $206,008,000 | 26,473,752 | +691,948 | +2.7% | $7.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $152,090,000 | 25,781,804 | +4,305,123 | +20% | $5.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $161,973,000 | 21,476,681 | +1,220,946 | +6% | $7.54 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $183,315,000 | 20,255,735 | +3,884,000 | +24% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $126,389,000 | 16,371,735 | +1,548,590 | +10% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $139,449,000 | 14,823,145 | +2,175,892 | +17% | $9.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $79,804,000 | 12,647,253 | +1,034,280 | +8.9% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $79,430,000 | 11,612,973 | -234,610 | -2% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 379 | 0 | $5.28 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0.01% | $79,871,000 | 11,847,583 | +2,756,574 | +30% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $194,913,000 | 9,091,009 | +3,066,553 | +51% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $145,435,000 | 6,024,456 | +797,393 | +15% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $135,591,000 | 5,227,063 | -1,516,404 | -22% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $158,611,000 | 6,743,467 | -865,479 | -11% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $149,025,000 | 7,608,946 | +898,390 | +13% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $209,705,000 | 6,710,556 | +3,927,889 | +141% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $88,323,000 | 2,782,667 | -52,809 | -1.9% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $83,506,000 | 2,835,476 | +1,197,740 | +73% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $51,277,000 | 1,637,736 | +1,109,091 | +210% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,761,000 | 528,645 | +335,263 | +173% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,262,000 | 193,382 | -42,182 | -18% | $27.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,657,000 | 235,564 | +235,564 | NEW | $32.50 | Q1 2017 |