| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $271,828,047 | 5,646,656 | +190,878 | +3.5% | $48.14 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.06% | $240,379,798 | 5,455,778 | -469,510 | -7.9% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.04% | $240,865,096 | 5,925,288 | -319,258 | -5.1% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.05% | $228,933,505 | 6,244,546 | -378,682 | $36.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $269,956,299 | 6,623,228 | +127,348 | +2% | $40.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $341,337,031 | 6,495,880 | +165,759 | +2.6% | $52.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $303,161,000 | 6,330,121 | +90,089 | +1.4% | $47.89 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $285,676,470 | 6,240,032 | -148,620 | -2.3% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $270,917,919 | 6,388,652 | +174,492 | +2.8% | $42.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $268,286,773 | 6,214,160 | +98,176 | +1.6% | $43.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $257,520,186 | 6,115,984 | -372,873 | -5.7% | $42.11 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.15% | $236,709,863 | 6,488,857 | +993,135 | +18% | $36.48 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $207,733,543 | 5,495,722 | -103,660 | -1.9% | $37.80 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.09% | $171,013,000 | 5,599,382 | -626,396 | -10% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.08% | $190,351,000 | 6,225,778 | -657,723 | -9.6% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.24% | $278,261,000 | 6,883,501 | +1,687,245 | +32% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $149,547,000 | 5,196,256 | +222,110 | +4.5% | $28.78 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $122,976,000 | 4,974,146 | +167,985 | +3.5% | $24.72 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $110,582,000 | 4,806,161 | -78,081 | -1.6% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $93,475,000 | 4,884,242 | +360,063 | +8% | $19.14 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.1% | $81,914,000 | 4,524,179 | +1,153,389 | +34% | $18.11 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $46,896,000 | 3,370,790 | +86,590 | +2.6% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.08% | $34,293,000 | 3,284,200 | -1,302,394 | -28% | $10.44 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.11% | $34,648,000 | 4,586,594 | -2,107,851 | -31% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.09% | $116,265,000 | 6,694,445 | -913,035 | -12% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.03% | $123,358,000 | 7,607,480 | -358,533 | -4.5% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $183,825,000 | 7,966,013 | +127,161 | +1.6% | $23.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.1% | $181,371,000 | 7,838,852 | -715,023 | -8.4% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.29% | $184,199,000 | 8,553,875 | +1,801,837 | +27% | $21.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $162,604,000 | 6,752,038 | +27,519 | +0.41% | $24.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $171,335,000 | 6,724,519 | -99,008 | -1.5% | $25.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $175,464,000 | 6,823,527 | -1,572,678 | -19% | $25.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $220,477,000 | 8,396,205 | -256,036 | -3% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $181,681,000 | 8,652,241 | +334,680 | +4% | $21.00 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.38% | $144,018,000 | 8,317,561 | +3,137,296 | +61% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.36% | $113,085,000 | 5,180,265 | +2,421,729 | +88% | $21.83 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.09% | $55,204,000 | 2,758,536 | -598,045 | -18% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.05% | $60,660,000 | 3,356,581 | -386,462 | -10% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.1% | $49,029,000 | 3,743,043 | -1,022,024 | -21% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.12% | $36,311,000 | 4,765,067 | -2,109,451 | -31% | $7.62 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.09% | $26,610,000 | 6,874,518 | -2,887,484 | -30% | $3.87 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.04% | $46,533,000 | 9,762,002 | -1,007,247 | -9.4% | $4.77 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.04% | $107,125,000 | 10,769,249 | -511,751 | -4.5% | $9.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.19% | $155,013,000 | 11,281,000 | -1,969,809 | -15% | $13.74 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $181,658,000 | 13,250,809 | -181,536 | -1.4% | $13.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $254,469,000 | 13,432,345 | +25,362 | +0.19% | $18.94 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $306,103,000 | 13,406,983 | -406,684 | -2.9% | $22.83 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.08% | $298,480,000 | 13,813,667 | +589,249 | +4.5% | $21.61 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $343,997,000 | 13,224,418 | 0 | $26.01 | Q4 2013 |