| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $500,911,056 | 8,290,484 | -286,330 | -3.3% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $497,197,924 | 8,576,814 | -294,787 | -3.3% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $442,870,334 | 8,871,601 | +508,495 | +6.1% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $276,651,537 | 8,363,106 | +2,968,285 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $207,107,176 | 5,394,821 | +1,620,812 | +43% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $126,165,119 | 3,774,009 | -1,638,961 | -30% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $159,628,498 | 5,412,970 | -15,044 | -0.28% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $155,295,482 | 5,428,014 | -118,426 | -2.1% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $168,944,562 | 5,546,440 | -5,105,465 | -48% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $287,388,398 | 10,651,905 | -861,098 | -7.5% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $318,219,402 | 11,513,003 | -149,990 | -1.3% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $268,365,469 | 11,662,993 | -18,462 | -0.16% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $250,684,024 | 11,681,455 | -990,693 | -7.8% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $211,119,000 | 12,672,148 | +27,221 | +0.22% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $182,974,000 | 12,644,927 | +2,093,487 | +20% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $195,729,000 | 10,551,440 | +5,741,044 | +119% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $88,175,000 | 4,810,396 | +3,208,637 | +200% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,318,000 | 1,601,759 | +37,902 | +2.4% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,946,000 | 1,563,857 | +28,397 | +1.8% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $28,113,000 | 1,535,460 | -1,465,969 | -49% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $53,965,000 | 3,001,429 | -1,655,322 | -36% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,876,000 | 4,656,751 | -662,083 | -12% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $54,518,000 | 5,318,834 | -209,227 | -3.8% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,297,000 | 5,528,061 | -645,093 | -10% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $77,906,000 | 6,173,154 | -202,189 | -3.2% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $66,718,000 | 6,375,343 | -4,044 | -0.06% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $61,050,000 | 6,379,387 | -45,403 | -0.71% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $64,248,000 | 6,424,790 | +270,878 | +4.4% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $46,831,000 | 6,153,912 | +3,187,913 | +107% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,914,000 | 2,965,999 | -291,498 | -8.9% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $45,964,000 | 3,257,497 | -19,620 | -0.6% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $53,515,000 | 3,277,117 | -112,661 | -3.3% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,981,000 | 3,389,778 | +116,306 | +3.6% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $54,242,000 | 3,273,472 | -34,495 | -1% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $53,954,000 | 3,307,967 | -332,082 | -9.1% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $61,154,000 | 3,640,049 | -1,913,150 | -34% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $79,800,000 | 5,553,199 | +1,589,490 | +40% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,985,000 | 3,963,709 | +2,745 | +0.07% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $46,739,000 | 3,960,964 | -4,467,699 | -53% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $101,650,000 | 8,428,663 | -1,403,954 | -14% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $110,224,000 | 9,832,617 | -59,244 | -0.6% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $104,261,000 | 9,891,861 | +73,522 | +0.75% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $111,046,000 | 9,818,339 | +1,178,552 | +14% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $109,510,000 | 8,639,787 | +701,125 | +8.8% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $88,754,000 | 7,938,662 | -692,387 | -8% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $89,073,000 | 8,631,049 | -2,020,239 | -19% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.04% | $117,910,000 | 10,651,288 | -9,785,159 | -48% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $188,833,000 | 20,436,447 | -736,256 | -3.5% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $164,512,000 | 21,172,703 | 0 | $7.77 | Q4 2013 |