| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $267,181,302 | 2,911,918 | +200,561 | +7.4% | $91.75 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.07% | $227,599,067 | 2,711,357 | +951,478 | +54% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $130,036,086 | 1,759,879 | -388,665 | -18% | $73.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $88,917,018 | 2,148,544 | +26,075 | $41.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $109,266,997 | 2,122,469 | -52,569 | -2.4% | $51.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $103,968,209 | 2,175,038 | +187,512 | +9.4% | $47.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $97,653,093 | 1,987,526 | +437,921 | +28% | $49.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $67,121,883 | 1,549,605 | +15,790 | +1% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $66,236,859 | 1,533,815 | +55,360 | +3.7% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $59,078,226 | 1,478,455 | +59,267 | +4.2% | $39.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $44,432,440 | 1,419,188 | +34,286 | +2.5% | $31.31 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $36,244,112 | 1,384,902 | -426,674 | -24% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $41,043,809 | 1,811,576 | +93,599 | +5.4% | $22.66 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $46,039,138 | 1,717,977 | +424,795 | +33% | $26.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $27,137,463 | 1,293,182 | -3,938 | -0.3% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $37,839,185 | 1,297,120 | -10,614 | -0.81% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $28,313,000 | 1,307,734 | 0 | $21.65 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $57,289,000 | 2,081,733 | 0 | $27.52 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $48,147,000 | 2,026,358 | 0 | $23.76 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $42,041,000 | 2,017,321 | 0 | $20.84 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $34,594,000 | 2,028,976 | 0 | $17.05 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $20,538,000 | 2,039,677 | +35,377 | +1.8% | $10.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $20,220,000 | 2,004,300 | -31,584 | -1.6% | $10.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $15,348,000 | 2,035,884 | +740,237 | +57% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,530,000 | 1,295,647 | -98,425 | -7.1% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $13,368,000 | 1,394,072 | +730,666 | +110% | $9.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $7,128,000 | 663,406 | -755,861 | -53% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $16,733,000 | 1,419,267 | -35,916 | -2.5% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,516,000 | 1,455,183 | +154,967 | +12% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $14,823,000 | 1,300,216 | -268,993 | -17% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $17,653,000 | 1,569,209 | -583,325 | -27% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $19,567,000 | 2,152,534 | -32,825 | -1.5% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,171,000 | 2,185,359 | +27,139 | +1.3% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $20,870,000 | 2,158,220 | -3,309,952 | -61% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $49,710,000 | 5,468,172 | +64,695 | +1.2% | $9.09 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $59,816,000 | 5,403,477 | +1,875,034 | +53% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $36,944,000 | 3,528,443 | +1,881,310 | +114% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,100,000 | 1,647,133 | +18,308 | +1.1% | $8.56 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 191 | 0 | $10.47 * | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0% | $17,869,000 | 1,628,825 | +193,620 | +13% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $18,758,000 | 1,435,205 | -95,511 | -6.2% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $18,874,000 | 1,530,716 | +16,919 | +1.1% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $18,423,000 | 1,513,797 | +1,207,912 | +395% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,368,000 | 305,885 | -130,719 | -30% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,082,000 | 436,604 | +436,441 | +267755% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $3,000 | 163 | -613,913 | -100% | $18.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $12,128,000 | 614,076 | -2,440 | -0.4% | $19.75 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $12,114,000 | 616,516 | -674,448 | -52% | $19.65 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $32,633,000 | 1,290,964 | +670,229 | +108% | $25.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,679,000 | 620,735 | 0 | $22.04 | Q4 2013 |