| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $310,098,622 | 3,704,659 | +964,984 | +35% | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $307,583,455 | 2,739,675 | +697,878 | +34% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $112,972,642 | 2,041,797 | -141,593 | -6.5% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,091,381 | 2,183,390 | +1,254,481 | +100% | $21.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $25,730,801 | 928,909 | -314,058 | $27.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $18,532,645 | 1,242,967 | -1,244 | $14.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $18,551,193 | 1,244,211 | -4,261 | $14.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $18,614,724 | 1,248,472 | 0 | $14.91 | Q1 2024 | ||
| 31 Mar 2024 | 0% | $18,614,724 | 1,248,472 | 0 | $14.91 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $21,189,010 | 1,421,127 | 0 | $14.91 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $21,915,970 | 1,469,884 | 0 | $14.91 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $23,152,174 | 1,552,795 | 0 | $14.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $23,173,391 | 1,554,218 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $23,203,762 | 1,556,255 | 0 | $14.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $23,346,000 | 1,565,835 | 0 | $14.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $25,572,000 | 1,715,138 | 0 | $14.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $19,407,000 | 1,301,587 | 0 | $14.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $120,829,000 | 1,997,172 | +199,025 | +11% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $143,294,000 | 1,798,147 | +139,941 | +8.4% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $117,319,000 | 1,658,206 | -53,649 | -3.1% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $109,663,000 | 1,711,855 | +133,462 | +8.5% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $109,825,000 | 1,578,393 | -138,566 | -8.1% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $112,032,000 | 1,716,959 | -1,220,713 | -42% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $146,943,000 | 2,937,672 | -2,140,183 | -42% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $172,900,000 | 5,077,855 | +687,536 | +16% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $190,935,000 | 4,390,319 | -359,421 | -7.6% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $166,288,000 | 4,749,740 | +1,213,473 | +34% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $134,377,000 | 3,536,267 | -1,762,633 | -33% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $181,964,000 | 5,298,900 | -832,601 | -14% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $167,697,000 | 6,131,501 | +1,606,781 | +36% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $148,818,000 | 4,524,720 | -1,672,452 | -27% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $222,480,000 | 6,197,172 | -2,983,727 | -32% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $362,187,000 | 9,180,899 | -3,244,903 | -26% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $406,945,000 | 12,425,802 | -1,699,117 | -12% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $465,416,000 | 14,124,919 | -810,766 | -5.4% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $391,913,000 | 14,935,685 | -302,514 | -2% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $334,174,000 | 15,238,199 | +3,231,080 | +27% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $241,702,000 | 12,007,119 | -358,151 | -2.9% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $260,288,000 | 12,365,270 | +1,150,308 | +10% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $245,047,000 | 11,214,962 | +142,173 | +1.3% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $169,635,000 | 11,072,789 | +2,064,198 | +23% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $141,614,000 | 9,008,591 | +2,853,543 | +46% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $66,045,000 | 6,155,048 | +481,211 | +8.5% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $86,357,000 | 5,673,837 | +664,039 | +13% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $75,974,000 | 5,009,798 | +1,665,755 | +50% | $15.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $60,059,000 | 3,344,043 | +567,277 | +20% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $77,180,000 | 2,776,766 | -406,461 | -13% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.08% | $113,451,000 | 3,183,227 | -5,767,826 | -64% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.09% | $270,233,000 | 8,951,053 | -6,820,147 | -43% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $680,527,000 | 15,771,200 | 0 | $43.15 | Q4 2013 |