| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $223,498,678 | 12,933,629 | +9,136 | +0.07% | $17.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $236,219,686 | 12,924,493 | +54,254 | +0.42% | $18.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $262,405,388 | 12,870,239 | +193,829 | +1.5% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $337,065,756 | 12,676,410 | +930,781 | $26.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $325,095,762 | 11,745,629 | +231,477 | +2% | $27.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $373,179,646 | 11,514,152 | +196,100 | +1.7% | $32.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $320,799,003 | 11,318,052 | +283,478 | +2.6% | $28.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $326,230,550 | 11,034,574 | +423,897 | +4% | $29.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $303,288,856 | 10,610,677 | +264,041 | +2.6% | $28.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $283,086,444 | 10,346,636 | +271,174 | +2.7% | $27.36 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $338,855,286 | 10,075,462 | +225,906 | +2.3% | $33.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $369,112,326 | 9,849,556 | +167,385 | +1.7% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $374,019,000 | 9,682,171 | +217,370 | +2.3% | $38.63 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $308,470,000 | 9,464,801 | +210,463 | +2.3% | $32.59 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $316,277,000 | 9,254,338 | -66,038 | -0.71% | $34.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $312,153,000 | 9,320,376 | +335,596 | +3.7% | $33.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $306,024,000 | 8,984,780 | +280,003 | +3.2% | $34.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $294,057,000 | 8,704,777 | +186,974 | +2.2% | $33.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $309,010,000 | 8,517,803 | +22,650 | +0.27% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $318,586,000 | 8,495,153 | +317,772 | +3.9% | $37.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $295,780,000 | 8,177,381 | +339,218 | +4.3% | $36.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $279,337,000 | 7,838,163 | +73,934 | +0.95% | $35.64 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $272,560,000 | 7,764,229 | +148,980 | +2% | $35.10 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $222,997,000 | 7,615,249 | -48,663 | -0.63% | $29.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $261,881,000 | 7,663,912 | +515,817 | +7.2% | $34.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $218,952,000 | 7,148,095 | +247,590 | +3.6% | $30.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $182,681,000 | 6,900,505 | -346,119 | -4.8% | $26.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $200,692,000 | 7,246,624 | +397,945 | +5.8% | $27.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $146,052,000 | 6,848,679 | +1,840,875 | +37% | $21.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $169,808,000 | 5,007,804 | -493,999 | -9% | $33.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $196,240,000 | 5,501,803 | +316,031 | +6.1% | $35.67 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $190,853,000 | 5,185,772 | +65,336 | +1.3% | $36.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $192,547,000 | 5,120,436 | +225,403 | +4.6% | $37.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $164,877,000 | 4,895,033 | +605,472 | +14% | $33.68 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $153,141,000 | 4,289,561 | +22,931 | +0.54% | $35.70 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $171,882,000 | 4,266,630 | +467,789 | +12% | $40.29 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $150,066,000 | 3,798,841 | +242,307 | +6.8% | $39.50 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $167,280,000 | 3,556,534 | +58,298 | +1.7% | $47.03 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $166,954,000 | 3,498,236 | -25,915 | -0.74% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $156,930,000 | 3,524,151 | +65,043 | +1.9% | $44.53 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $145,531,000 | 3,459,108 | +37,111 | +1.1% | $42.07 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $138,353,000 | 3,421,997 | -16,608 | -0.48% | $40.43 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $150,044,000 | 3,438,605 | +78,415 | +2.3% | $43.64 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $122,557,000 | 3,360,190 | +137,809 | +4.3% | $36.47 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $116,758,000 | 3,222,381 | +141,654 | +4.6% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $101,658,000 | 3,080,727 | -21,937 | -0.71% | $33.00 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $92,032,000 | 3,102,664 | +83,593 | +2.8% | $29.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $93,640,000 | 3,019,071 | +4,888 | +0.16% | $31.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $101,548,000 | 3,014,183 | 0 | $33.69 | Q4 2013 |