| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $39,928,618 | 660,851 | -127,483 | -16% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $45,699,722 | 788,334 | -409,280 | -34% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $59,784,891 | 1,197,614 | -1,100,451 | -48% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.11% | $76,019,990 | 2,298,065 | -3,220,744 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $211,867,077 | 5,518,809 | -496,128 | -8.2% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.09% | $201,079,344 | 6,014,937 | -2,748,643 | -31% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.16% | $258,437,974 | 8,763,580 | -5,530,585 | -39% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $408,956,061 | 14,294,165 | -106,646 | -0.74% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $438,648,703 | 14,400,811 | -692,914 | -4.6% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.06% | $407,228,701 | 15,093,725 | -2,029,551 | -12% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $473,287,348 | 17,123,276 | +446,308 | +2.7% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.13% | $383,737,033 | 16,676,968 | -5,002,956 | -23% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $465,251,169 | 21,679,924 | -475,614 | -2.1% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $369,111,000 | 22,155,538 | +1,013,241 | +4.8% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $305,929,000 | 21,142,297 | -240,058 | -1.1% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $396,643,000 | 21,382,355 | +1,800,973 | +9.2% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $358,927,000 | 19,581,382 | +2,124,940 | +12% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $308,629,000 | 17,456,442 | +1,552,894 | +9.8% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $284,196,000 | 15,903,548 | -173,805 | -1.1% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.07% | $294,376,000 | 16,077,353 | -3,511,112 | -18% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $352,201,000 | 19,588,465 | -1,815,068 | -8.5% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $238,436,000 | 21,403,533 | -801,826 | -3.6% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $227,604,000 | 22,205,359 | -562,148 | -2.5% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $190,678,000 | 22,767,507 | -416,460 | -1.8% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $292,582,000 | 23,183,967 | -1,351,553 | -5.5% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $256,764,000 | 24,535,520 | +2,610,466 | +12% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $209,822,000 | 21,925,054 | +1,441,216 | +7% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.01% | $204,838,000 | 20,483,838 | +307,781 | +1.5% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.13% | $153,540,000 | 20,176,057 | +6,979,920 | +53% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $173,134,000 | 13,196,137 | -132,195 | -0.99% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $188,062,000 | 13,328,332 | +774,875 | +6.2% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.02% | $204,998,000 | 12,553,457 | -439,852 | -3.4% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.03% | $233,750,000 | 12,993,309 | +846,833 | +7% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $201,267,000 | 12,146,476 | +149,957 | +1.3% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.04% | $195,663,000 | 11,996,519 | +1,039,716 | +9.5% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.06% | $184,074,000 | 10,956,803 | +1,601,580 | +17% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.04% | $134,434,000 | 9,355,223 | +1,187,987 | +15% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.04% | $111,239,000 | 8,167,236 | +1,069,116 | +15% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.14% | $83,759,000 | 7,098,120 | +3,029,126 | +74% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $49,073,000 | 4,068,994 | +4,009,041 | +6687% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $672,000 | 59,953 | +1,414 | +2.4% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $617,000 | 58,539 | +13,656 | +30% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $508,000 | 44,883 | +44,883 | NEW | $11.32 | Q2 2015 |