| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $443,316,723 | 6,024,962 | -51,654 | -0.85% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $445,537,517 | 6,076,616 | +3,885,482 | +177% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $107,343,655 | 2,191,134 | +33,042 | +1.5% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $113,191,925 | 2,158,092 | +1,040,804 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $63,294,366 | 1,117,288 | -588,709 | -35% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $90,537,263 | 1,705,997 | +168,429 | +11% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $89,163,568 | 1,537,568 | -3,834,792 | -71% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $420,279,749 | 5,372,360 | +1,164,253 | +28% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $290,317,304 | 4,208,107 | -606,371 | -13% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $413,708,085 | 4,814,478 | +335,564 | +7.5% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $430,289,234 | 4,478,914 | -131,383 | -2.8% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $440,283,360 | 4,610,297 | -195,061 | -4.1% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $311,771,628 | 4,805,358 | +317,874 | +7.1% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $220,827,000 | 4,487,484 | -42,001 | -0.93% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $219,680,000 | 4,529,485 | -2,482,371 | -35% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $427,372,000 | 7,011,856 | +469,966 | +7.2% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $504,116,000 | 6,541,890 | +255,695 | +4.1% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $406,403,000 | 6,286,195 | +747,592 | +13% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $311,159,000 | 5,538,603 | -618,020 | -10% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $277,170,000 | 6,156,623 | -617,351 | -9.1% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $310,384,000 | 6,773,974 | +84,824 | +1.3% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $193,719,000 | 6,689,150 | +100,615 | +1.5% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $187,050,000 | 6,588,535 | +133,060 | +2.1% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $115,037,000 | 6,455,475 | -138,319 | -2.1% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $126,205,000 | 6,593,794 | +720,283 | +12% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $107,397,000 | 5,873,511 | +164,309 | +2.9% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $83,297,000 | 5,709,202 | +4,453,835 | +355% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,977,000 | 1,255,367 | +1,062,377 | +550% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,335,000 | 192,990 | -964,100 | -83% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,257,000 | 1,157,090 | +992,536 | +603% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,079,000 | 164,554 | +33,021 | +25% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $733,000 | 131,533 | +22,943 | +21% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $628,000 | 108,590 | +1,302 | +1.2% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $559,000 | 107,288 | +4,543 | +4.4% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $684,000 | 102,745 | +13,876 | +16% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $615,000 | 88,869 | -18,087 | -17% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $787,000 | 106,956 | -1,363 | -1.3% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $703,000 | 108,319 | -210,065 | -66% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,703,000 | 318,384 | +232,611 | +271% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $487,000 | 85,773 | -7,588 | -8.1% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $604,000 | 93,361 | -1,147,305 | -92% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,776,000 | 1,240,666 | +3,077 | +0.25% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,289,000 | 1,237,589 | -10,476 | -0.84% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,913,000 | 1,248,065 | -907,945 | -42% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,855,000 | 2,156,010 | -1,010,445 | -32% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $23,749,000 | 3,166,455 | -761,783 | -19% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $32,409,000 | 3,928,238 | -2,763,478 | -41% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $52,464,000 | 6,691,716 | -4,940,899 | -42% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $63,863,000 | 11,632,615 | 0 | $5.49 | Q4 2013 |