| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $411,635,074 | 9,237,771 | -1,136,421 | -11% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $409,261,874 | 10,374,192 | +232,491 | +2.3% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $349,280,183 | 10,141,701 | +189,637 | +1.9% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $315,380,909 | 9,952,064 | +202,599 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $282,149,517 | 9,749,465 | +1,319,015 | +16% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $221,130,703 | 8,430,450 | -303,171 | -3.5% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $228,384,190 | 8,733,621 | +204,435 | +2.4% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $214,167,860 | 8,529,186 | -75,711 | -0.88% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $173,302,625 | 8,604,897 | -1,609,642 | -16% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $207,763,724 | 10,214,539 | +593,828 | +6.2% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $159,896,217 | 9,620,711 | +9,620,711 | NEW | $16.62 | Q2 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -155,279 | -100% | $56.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,062,000 | 155,279 | +1,652 | +1.1% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,035,000 | 153,627 | -422,585 | -73% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,354,000 | 576,212 | +1,033 | +0.18% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,884,000 | 575,179 | -1,633 | -0.28% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,963,000 | 576,812 | -957 | -0.17% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,589,000 | 577,769 | +18,145 | +3.2% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,958,000 | 559,624 | +18,770 | +3.5% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,902,000 | 540,854 | -11,539 | -2.1% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,533,000 | 552,393 | +7,102 | +1.3% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $16,059,000 | 545,291 | -756,499 | -58% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $40,759,000 | 1,301,790 | -45,209 | -3.4% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $37,608,000 | 1,346,999 | +109,078 | +8.8% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $33,672,000 | 1,237,921 | +1,237,921 | NEW | $27.20 | Q2 2017 | |
| 30 Jun 2017 | 0% | $193,000 | 72,541 | 0 | $2.66 * | Q2 2017 |