| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $287,514,059 | 3,118,426 | +21,806 | +0.7% | $92.20 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.32% | $261,254,745 | 3,096,620 | -1,311,700 | -30% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $328,562,098 | 4,408,320 | -13,047 | -0.3% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.09% | $183,116,889 | 4,421,367 | +644,035 | $41.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $194,952,680 | 3,777,332 | -534 | -0.01% | $51.61 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.22% | $181,381,606 | 3,777,866 | +1,386,639 | +58% | $48.01 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.07% | $117,576,773 | 2,391,227 | -386,509 | -14% | $49.17 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.07% | $120,275,565 | 2,777,736 | +458,281 | +20% | $43.30 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.07% | $100,324,284 | 2,319,455 | +452,973 | +24% | $43.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $74,281,838 | 1,866,482 | +14,633 | +0.79% | $39.80 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $58,039,813 | 1,851,849 | +259,802 | +16% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $41,648,400 | 1,592,047 | +79,385 | +5.2% | $26.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.1% | $34,293,093 | 1,512,662 | +1,071,577 | +243% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $11,756,000 | 441,085 | -20,427 | -4.4% | $26.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $9,701,000 | 461,512 | +36,124 | +8.5% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $12,403,000 | 425,388 | +66,273 | +18% | $29.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $7,824,000 | 359,115 | +22,584 | +6.7% | $21.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $7,262,000 | 336,531 | +28,024 | +9.1% | $21.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,907,000 | 308,507 | +20,497 | +7.1% | $19.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $4,772,000 | 288,010 | +6,537 | +2.3% | $16.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $3,762,000 | 281,473 | +6,395 | +2.3% | $13.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,776,000 | 275,078 | +4,666 | +1.7% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $2,764,000 | 270,412 | +10,087 | +3.9% | $10.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,978,000 | 260,325 | +18,097 | +7.5% | $7.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,156,000 | 242,228 | +7,907 | +3.4% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,225,000 | 234,321 | +2,331 | +1% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,487,000 | 231,990 | +14,083 | +6.5% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,568,000 | 217,907 | +775 | +0.36% | $11.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,463,000 | 217,132 | +6,700 | +3.2% | $11.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,398,000 | 210,432 | -3,774 | -1.8% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,410,000 | 214,206 | +45,864 | +27% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,528,000 | 168,342 | +5,973 | +3.7% | $9.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,506,000 | 162,369 | +2,474 | +1.5% | $9.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,540,000 | 159,895 | +1,367 | +0.86% | $9.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,442,000 | 158,528 | -1,207 | -0.76% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,765,000 | 159,735 | +1,292 | +0.82% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,657,000 | 158,443 | -6,066 | -3.7% | $10.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,406,000 | 164,509 | -15,790 | -8.8% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,967,000 | 180,299 | -14,178 | -7.3% | $10.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,499,000 | 194,477 | -45,176 | -19% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,956,000 | 239,653 | +42,171 | +21% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,399,000 | 197,482 | +151 | +0.08% | $12.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $2,827,000 | 197,331 | -54,016 | -21% | $14.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,498,000 | 251,347 | +1,415 | +0.57% | $13.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $4,104,000 | 249,932 | -2,925 | -1.2% | $16.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $4,458,000 | 252,857 | -12,689 | -4.8% | $17.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,206,000 | 265,546 | +8,882 | +3.5% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $5,877,000 | 256,664 | +6,727 | +2.7% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,179,000 | 249,937 | 0 | $20.72 | Q4 2013 |