| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $502,284,281 | 11,272,089 | +4,437,960 | +65% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $269,606,397 | 6,834,129 | -495,499 | -6.8% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $252,432,376 | 7,329,628 | -129,219 | -1.7% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $236,370,850 | 7,458,847 | +1,136,554 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $182,967,172 | 6,322,293 | -645,374 | -9.3% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $182,761,909 | 6,967,667 | -1,062,233 | -13% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $209,981,887 | 8,029,900 | +1,107,660 | +16% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $173,817,447 | 6,922,240 | -635,920 | -8.4% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $152,221,341 | 7,558,160 | -5,411,818 | -42% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $263,809,347 | 12,969,978 | +5,587,050 | +76% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $122,704,263 | 7,382,928 | +512,923 | +7.5% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $93,775,568 | 6,870,005 | +551,062 | +8.7% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $77,027,916 | 6,318,943 | -807,943 | -11% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,294,000 | 7,126,886 | +1,140,712 | +19% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $40,286,000 | 5,986,174 | +3,737,985 | +166% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,423,000 | 2,248,189 | +1,781,988 | +382% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,760,000 | 466,201 | -183,101 | -28% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $4,889,000 | 649,302 | -8,218,166 | -93% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $80,251,000 | 8,867,468 | +4,043,191 | +84% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $37,244,000 | 4,824,277 | -2,430,215 | -33% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $68,192,000 | 7,254,492 | +235,861 | +3.4% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,287,000 | 7,018,631 | +1,079,541 | +18% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $40,623,000 | 5,939,090 | +175,206 | +3% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.08% | $38,849,000 | 5,763,884 | -28,378,712 | -83% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $732,018,000 | 34,142,596 | -3,164,799 | -8.5% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.03% | $900,600,000 | 37,307,395 | -4,554,834 | -11% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.12% | $1,085,906,000 | 41,862,229 | +17,526,728 | +72% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $572,371,000 | 24,335,501 | -4,899 | -0.02% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $476,587,000 | 24,340,400 | +1,204,684 | +5.2% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.06% | $722,992,000 | 23,135,716 | +6,263,560 | +37% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $535,522,000 | 16,872,156 | +946,457 | +5.9% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $469,012,000 | 15,925,699 | -1,859,736 | -10% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $556,862,000 | 17,785,435 | -585,382 | -3.2% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $512,914,000 | 18,370,817 | +68,778 | +0.38% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.08% | $497,815,000 | 18,302,039 | +7,503,642 | +69% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $350,947,000 | 10,798,397 | +10,798,397 | NEW | $32.50 | Q1 2017 |