| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $302,610,125 | 13,582,142 | +4,542,339 | +50% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.09% | $244,526,664 | 9,039,803 | +5,325,260 | +143% | $27.05 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $90,857,724 | 3,714,543 | -516,790 | -12% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $116,361,638 | 4,231,333 | +146,868 | $27.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $133,276,090 | 4,084,465 | +354,843 | +9.5% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.08% | $133,296,691 | 3,729,622 | -1,629,552 | -30% | $35.74 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $186,927,981 | 5,359,174 | +213,116 | +4.1% | $34.88 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.08% | $155,102,201 | 5,146,058 | +1,628,663 | +46% | $30.14 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $105,838,423 | 3,517,395 | -299,578 | -7.8% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.09% | $98,096,205 | 3,816,973 | +1,691,834 | +80% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $65,178,004 | 2,125,139 | -194,239 | -8.4% | $30.67 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.09% | $67,401,128 | 2,319,378 | -1,398,841 | -38% | $29.06 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $99,387,994 | 3,718,219 | -418,016 | -10% | $26.73 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.07% | $103,075,000 | 4,136,235 | +1,172,575 | +40% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $97,149,000 | 2,963,660 | -194,694 | -6.2% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $114,112,000 | 3,158,354 | -149,032 | -4.5% | $36.13 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.19% | $124,589,000 | 3,307,386 | -2,779,377 | -46% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.13% | $166,534,000 | 6,086,763 | -2,580,131 | -30% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $259,314,000 | 8,666,894 | -319,326 | -3.6% | $29.92 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.08% | $285,313,000 | 8,986,220 | -1,487,960 | -14% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $254,104,000 | 10,474,180 | -749,419 | -6.7% | $24.26 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.13% | $213,136,000 | 11,223,599 | -3,960,957 | -26% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.38% | $259,353,000 | 15,184,556 | +13,682,425 | +911% | $17.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $26,077,000 | 1,502,131 | -1,850,562 | -55% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.35% | $68,898,000 | 3,352,693 | -15,149,906 | -82% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $347,478,000 | 18,502,599 | +1,400,825 | +8.2% | $18.78 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.04% | $355,546,000 | 17,101,774 | -1,695,139 | -9% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.12% | $362,686,000 | 18,796,913 | +5,761,703 | +44% | $19.29 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.05% | $266,700,000 | 13,035,210 | +2,039,272 | +19% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.06% | $283,365,000 | 10,995,938 | +2,609,734 | +31% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $191,755,000 | 8,386,204 | +503,216 | +6.4% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.06% | $172,795,000 | 7,882,988 | +2,644,979 | +50% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $110,050,000 | 5,238,009 | +203,545 | +4% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.27% | $100,737,000 | 5,034,464 | -11,359,189 | -69% | $20.01 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.05% | $286,561,000 | 16,393,653 | -2,326,538 | -12% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.23% | $334,717,000 | 18,720,191 | -9,689,407 | -34% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $421,598,000 | 28,409,598 | -1,695,576 | -5.6% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.27% | $467,534,000 | 30,105,174 | +11,303,968 | +60% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.1% | $235,955,000 | 18,801,206 | +4,411,083 | +31% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.12% | $177,286,000 | 14,390,123 | +5,259,574 | +58% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $108,106,000 | 9,130,549 | +9,130,549 | NEW | $11.84 | Q4 2015 |