| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $135,577,934 | 2,023,248 | +93,399 | +4.8% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.06% | $161,740,598 | 1,929,849 | -937,878 | -33% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $165,123,720 | 2,867,727 | -565,672 | -16% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $151,996,632 | 3,433,399 | +314,625 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $191,586,251 | 3,118,774 | +91,368 | +3% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $152,096,867 | 3,027,406 | +200,906 | +7.1% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $181,489,611 | 2,826,500 | +314,732 | +13% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.08% | $130,586,818 | 2,511,768 | -1,516,948 | -38% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $143,663,963 | 4,028,716 | +160,877 | +4.2% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $137,772,754 | 3,867,839 | -230,413 | -5.6% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $150,897,638 | 4,098,252 | -20,827 | -0.51% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $105,077,682 | 4,119,079 | -454,469 | -9.9% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $122,484,690 | 4,573,548 | -655,043 | -13% | $26.78 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $143,106,000 | 5,228,591 | -1,207,353 | -19% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.06% | $165,468,000 | 6,435,944 | -1,848,048 | -22% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $292,508,000 | 8,283,992 | -510,999 | -5.8% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $286,277,000 | 8,794,991 | -771,675 | -8.1% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.06% | $240,697,000 | 9,566,666 | +2,186,309 | +30% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $144,138,000 | 7,380,357 | +465,873 | +6.7% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $148,938,000 | 6,914,484 | +209,237 | +3.1% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.07% | $151,606,000 | 6,705,247 | -2,254,553 | -25% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.08% | $137,891,000 | 8,959,800 | +3,365,075 | +60% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $96,957,000 | 5,594,725 | +1,439,327 | +35% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $51,111,000 | 4,155,398 | +502,681 | +14% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $62,498,000 | 3,652,717 | +645,983 | +21% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $50,934,000 | 3,006,734 | -598,815 | -17% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.09% | $55,057,000 | 3,605,549 | +3,155,201 | +701% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.05% | $9,813,000 | 450,348 | -1,156,939 | -72% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $25,845,000 | 1,607,287 | -571,881 | -26% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.08% | $56,549,000 | 2,179,168 | +1,755,742 | +415% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,111,000 | 423,426 | +69,534 | +20% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,060,000 | 353,892 | -8,574 | -2.4% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,749,000 | 362,466 | +46,712 | +15% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,049,000 | 315,754 | +300,147 | +1923% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $200,000 | 15,607 | 0 | $12.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $135,000 | 13,688 | 0 | $9.86 * | Q1 2017 | |||
| 31 Mar 2016 | -0.01% | $0 | 0 | -137,403 | -100% | $73.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $2,139,000 | 137,403 | +137,403 | NEW | $15.57 | Q4 2015 |