| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $400,753,384 | 4,370,884 | -252,048 | -5.5% | $91.69 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.17% | $388,068,462 | 4,622,932 | +2,489,207 | +117% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $158,141,158 | 2,133,725 | +77,081 | +3.7% | $74.12 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $84,652,139 | 2,056,644 | +23,321 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $104,493,744 | 2,033,323 | +17,680 | +0.88% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $96,966,711 | 2,015,643 | +346,420 | +21% | $48.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $82,110,132 | 1,669,223 | +252,747 | +18% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $61,379,755 | 1,416,476 | +26,217 | +1.9% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $60,234,716 | 1,390,259 | +143,253 | +11% | $43.33 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $49,704,995 | 1,247,006 | -12,200 | -0.97% | $39.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $39,481,925 | 1,259,206 | +50,280 | +4.2% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $31,613,323 | 1,208,926 | +80,110 | +7.1% | $26.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $25,568,001 | 1,128,816 | +15,819 | +1.4% | $22.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $29,929,000 | 1,112,997 | -30,803 | -2.7% | $26.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $23,994,000 | 1,143,800 | -65,975 | -5.5% | $20.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $35,265,000 | 1,209,775 | -109,584 | -8.3% | $29.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $28,808,000 | 1,319,359 | -101,130 | -7.1% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $30,857,000 | 1,420,489 | -52,501 | -3.6% | $21.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $26,184,000 | 1,472,990 | -49,609 | -3.3% | $17.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $25,246,000 | 1,522,599 | -295,219 | -16% | $16.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $24,328,000 | 1,817,818 | -332,308 | -15% | $13.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $21,650,000 | 2,150,126 | -88,936 | -4% | $10.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $22,884,000 | 2,239,062 | +97,337 | +4.5% | $10.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $16,151,000 | 2,141,725 | +113,679 | +5.6% | $7.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $18,048,000 | 2,028,046 | -69,813 | -3.3% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $19,933,000 | 2,097,859 | -68,846 | -3.2% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $23,279,000 | 2,166,705 | -26,948 | -1.2% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $25,861,000 | 2,193,653 | +11,929 | +0.55% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $24,728,000 | 2,181,724 | -437,654 | -17% | $11.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $29,849,000 | 2,619,378 | -520,052 | -17% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $35,297,000 | 3,139,430 | -202,541 | -6.1% | $11.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $30,355,000 | 3,341,971 | -90,496 | -2.6% | $9.08 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $31,806,000 | 3,432,467 | -440,297 | -11% | $9.27 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $37,314,000 | 3,872,764 | +6,950 | +0.18% | $9.63 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $35,154,000 | 3,865,814 | +138,163 | +3.7% | $9.09 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $41,144,000 | 3,727,651 | +433,615 | +13% | $11.04 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $34,487,000 | 3,294,036 | -71,259 | -2.1% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $28,704,000 | 3,365,295 | +72,292 | +2.2% | $8.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $35,981,000 | 3,293,003 | +94,870 | +3% | $10.93 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $41,217,000 | 3,198,133 | +304,631 | +11% | $12.89 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $35,557,000 | 2,893,502 | -14,489 | -0.5% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $35,289,000 | 2,907,991 | -52,298 | -1.8% | $12.14 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $42,373,000 | 2,960,289 | -74,904 | -2.5% | $14.31 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $42,298,000 | 3,035,193 | -335,363 | -9.9% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $55,434,000 | 3,370,556 | +378,856 | +13% | $16.45 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $52,898,000 | 2,991,700 | -18,010 | -0.6% | $17.68 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $59,139,000 | 3,009,710 | +172,144 | +6.1% | $19.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $65,068,000 | 2,837,566 | +216,621 | +8.3% | $22.93 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $54,367,000 | 2,620,945 | 0 | $20.74 | Q4 2013 |