| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $449,440,814 | 4,912,457 | -144,582 | -2.9% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.14% | $424,083,358 | 5,057,039 | -474,879 | -8.6% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.15% | $410,634,352 | 5,531,918 | -537,513 | -8.9% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $249,817,763 | 6,069,431 | +6,401 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $311,579,213 | 6,063,030 | -16,890 | -0.28% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $290,376,972 | 6,079,920 | -61,012 | -0.99% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $302,133,835 | 6,140,932 | -25,203 | -0.41% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $267,116,971 | 6,166,135 | +79,980 | +1.3% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $262,313,500 | 6,086,155 | -172,310 | -2.8% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $248,085,574 | 6,258,465 | -63,794 | -1% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $198,076,454 | 6,322,259 | -212,230 | -3.2% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.06% | $171,007,650 | 6,534,489 | -461,421 | -6.6% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $158,597,386 | 6,995,910 | -20,878 | -0.3% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $186,015,000 | 7,016,788 | +82,168 | +1.2% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $145,765,000 | 6,934,620 | +221,318 | +3.3% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.05% | $195,357,000 | 6,713,302 | +388,984 | +6.2% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $137,933,000 | 6,324,318 | +361,628 | +6.1% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $129,569,000 | 5,962,690 | +260,426 | +4.6% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $109,370,000 | 5,702,264 | +263,541 | +4.8% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $90,338,000 | 5,438,723 | +477,169 | +9.6% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $66,485,000 | 4,961,554 | +256,268 | +5.4% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.04% | $47,523,000 | 4,705,286 | +647,962 | +16% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $41,588,000 | 4,057,324 | +866,653 | +27% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $24,376,000 | 3,190,671 | +95,796 | +3.1% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $27,544,000 | 3,094,875 | +359,819 | +13% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $25,984,000 | 2,735,056 | -191,287 | -6.5% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $31,400,000 | 2,926,343 | +121,171 | +4.3% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $33,073,000 | 2,805,172 | +289,123 | +11% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $28,557,000 | 2,516,049 | +121,030 | +5.1% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $27,303,000 | 2,395,019 | +240,566 | +11% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $24,238,000 | 2,154,453 | +903,706 | +72% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $11,369,000 | 1,250,747 | +781,261 | +166% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $4,333,000 | 469,486 | +469,486 | NEW | $9.23 | Q4 2017 |