| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $70,781,406 | 1,845,669 | -47,828 | -2.5% | $38.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $70,494,893 | 1,893,497 | -21,428 | -1.1% | $37.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $64,092,540 | 1,914,925 | +6,676 | +0.35% | $33.47 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $55,587,293 | 1,908,249 | -267,317 | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $79,495,182 | 2,175,566 | -189,293 | -8% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $71,016,716 | 2,364,859 | -22,829 | -0.96% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $62,557,426 | 2,387,688 | -203,364 | -7.8% | $26.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $59,801,480 | 2,591,052 | -14,368 | -0.55% | $23.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $62,946,947 | 2,605,420 | -219,855 | -7.8% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $49,498,818 | 2,825,275 | +182,028 | +6.9% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.08% | $59,818,308 | 2,643,247 | -3,459,607 | -57% | $22.63 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $113,992,144 | 6,102,854 | -492,661 | -7.5% | $18.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $92,403,165 | 6,595,515 | -2,766,582 | -30% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $132,660,914 | 9,362,097 | +124,915 | +1.4% | $14.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $198,507,041 | 9,237,182 | +146,423 | +1.6% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $385,993,627 | 9,090,759 | -221,364 | -2.4% | $42.46 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $312,940,000 | 9,312,123 | +115,026 | +1.3% | $33.61 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.07% | $288,881,000 | 9,197,097 | +2,191,237 | +31% | $31.41 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $183,764,000 | 7,005,860 | -647,572 | -8.5% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $182,381,000 | 7,653,432 | +12,891 | +0.17% | $23.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $242,435,000 | 7,640,541 | -138,493 | -1.8% | $31.73 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $168,260,000 | 7,779,034 | -342,365 | -4.2% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $198,974,000 | 8,121,399 | +885,504 | +12% | $24.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $137,048,000 | 7,235,895 | +78,344 | +1.1% | $18.94 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $251,803,000 | 7,157,551 | -278,307 | -3.7% | $35.18 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $227,612,000 | 7,435,858 | +11,345 | +0.15% | $30.61 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $268,100,000 | 7,424,513 | -70,207 | -0.94% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $300,238,000 | 7,494,720 | +295,775 | +4.1% | $40.06 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $242,820,000 | 7,198,945 | -28,448 | -0.39% | $33.73 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $402,494,000 | 7,227,393 | -479,073 | -6.2% | $55.69 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.15% | $267,723,000 | 7,706,466 | +3,897,744 | +102% | $34.74 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $146,522,000 | 3,808,722 | +466,106 | +14% | $38.47 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $100,212,000 | 3,342,616 | +3,342,616 | NEW | $29.98 | Q4 2017 |