| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $504,320,984 | 7,937,063 | +528,502 | +7.1% | $63.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $407,174,511 | 7,408,561 | -419,118 | -5.4% | $54.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $258,626,514 | 7,827,679 | -161,061 | -2% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $321,067,461 | 7,988,740 | +100,043 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $371,084,307 | 7,888,697 | +113,727 | +1.5% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $410,518,416 | 7,774,970 | +265,440 | +3.5% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $406,866,335 | 7,509,530 | +3,528,070 | +89% | $54.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $279,140,161 | 3,981,460 | -2,507,040 | -39% | $70.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $541,724,865 | 6,488,500 | -1,497,856 | -19% | $83.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $235,278,049 | 7,986,356 | -284,443 | -3.4% | $29.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $269,793,464 | 8,270,799 | +744,182 | +9.9% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $264,861,652 | 7,526,617 | +983,893 | +15% | $35.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $299,787,613 | 6,542,724 | +1,706,244 | +35% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $234,327,000 | 4,836,480 | +967,848 | +25% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $151,998,000 | 3,868,632 | +2,524,139 | +188% | $39.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,491,000 | 1,344,493 | +221,421 | +20% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,190,000 | 1,123,072 | +71,216 | +6.8% | $45.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,593,000 | 1,051,856 | -157,466 | -13% | $35.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,933,000 | 1,209,322 | +213,045 | +21% | $19.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,173,000 | 996,277 | -180,518 | -15% | $23.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $24,455,000 | 1,176,795 | -1,763,744 | -60% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $63,663,000 | 2,940,539 | -71,081 | -2.4% | $21.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $70,985,000 | 3,011,620 | +3,011,620 | NEW | $23.57 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -769,637 | -100% | $62.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $4,863,000 | 769,637 | -1,004,013 | -57% | $6.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,471,000 | 1,773,650 | -41,779 | -2.3% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,068,000 | 1,815,429 | -204,827 | -10% | $8.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,546,000 | 2,020,256 | -143,062 | -6.6% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,632,000 | 2,163,318 | -157,479 | -6.8% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,651,000 | 2,320,797 | -314,989 | -12% | $14.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,893,000 | 2,635,786 | +1,285,777 | +95% | $12.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $17,347,000 | 1,350,009 | -46,514 | -3.3% | $12.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,967,000 | 1,396,523 | -209,517 | -13% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,744,000 | 1,606,040 | -201,341 | -11% | $9.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,152,000 | 1,807,381 | -121,312 | -6.3% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,597,000 | 1,928,693 | +1,672,028 | +651% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,685,000 | 256,665 | +256,665 | NEW | $10.46 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -274,039 | -100% | $62.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,195,000 | 274,039 | -29,380 | -9.7% | $8.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,068,000 | 303,419 | -425,053 | -58% | $3.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,482,000 | 728,472 | +82,640 | +13% | $4.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,135,000 | 645,832 | -68,705 | -9.6% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,644,000 | 714,537 | 0 | $6.50 | Q4 2013 |