| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.21% | $964,212,868 | 35,831,024 | +1,051,978 | +3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.38% | $916,080,079 | 34,779,046 | +1,808,743 | +5.5% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.51% | $805,794,202 | 32,970,303 | +1,733,381 | +5.5% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +1.5% | $689,711,231 | 31,236,922 | +4,997,442 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | 0% | $608,231,137 | 26,239,480 | 0 | $23.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $579,226,542 | 25,610,568 | 0 | $22.62 * | Q3 2024 | |||
| 30 Jun 2024 | 8.2% | +0.23% | $513,919,210 | 7,998,743 | +215,701 | +2.8% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.27% | $483,015,593 | 7,783,042 | +221,761 | +2.9% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +0.37% | $426,456,257 | 7,561,281 | +329,334 | +4.6% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.24% | $365,936,502 | 7,231,947 | +205,013 | +2.9% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.52% | $368,000,553 | 7,026,934 | +444,018 | +6.7% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +1.4% | $318,415,658 | 6,582,916 | +1,221,535 | +23% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.07% | $258,043,278 | 5,361,381 | +49,811 | +0.94% | $48.13 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.22% | $224,945,000 | 5,311,570 | -136,975 | -2.5% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +3.2% | $243,332,000 | 5,448,545 | +2,086,242 | +62% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +4.4% | $181,060,000 | 3,362,303 | +2,051,417 | +156% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.44% | $149,205,000 | 1,310,886 | +92,036 | +7.6% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.48% | $126,797,000 | 1,218,850 | +100,075 | +8.9% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.28% | $116,319,000 | 1,118,775 | +58,263 | +5.5% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.93% | $101,841,000 | 1,060,512 | +183,547 | +21% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.18% | $79,760,000 | 876,965 | +27,070 | +3.2% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.17% | $68,527,000 | 849,895 | +23,701 | +2.9% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +1% | $61,221,000 | 826,194 | +141,476 | +21% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.95% | $41,939,000 | 684,718 | +148,772 | +28% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +1.2% | $41,166,000 | 535,946 | +181,752 | +51% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.5% | $25,123,000 | 354,194 | +229,746 | +185% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.43% | $8,735,000 | 124,448 | +61,366 | +97% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.15% | $4,265,000 | 63,082 | +21,608 | +52% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.1% | $2,476,000 | 41,474 | -14,702 | -26% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.1% | $3,908,000 | 56,176 | +14,054 | +33% | $69.57 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.14% | $2,738,000 | 42,122 | +19,064 | +83% | $65.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $1,454,000 | 23,058 | +2,395 | +12% | $63.06 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.06% | $1,318,000 | 20,663 | +5,896 | +40% | $63.79 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $887,000 | 14,767 | +4,248 | +40% | $60.07 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $608,000 | 10,519 | +3,489 | +50% | $57.80 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $396,000 | 7,030 | +580 | +9% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $344,000 | 6,450 | +1,135 | +21% | $53.33 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $274,000 | 5,315 | +767 | +17% | $51.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $226,000 | 4,548 | +13 | +0.29% | $49.69 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $221,000 | 4,535 | +4,535 | NEW | $48.73 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -3,857 | -100% | $26.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $177,000 | 3,857 | +3,857 | NEW | $45.89 | Q3 2015 |