| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $107,939,757 | 5,968,942 | -1,441 | -0.02% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $86,168,515 | 5,970,383 | +175,388 | +3% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $68,102,437 | 5,794,995 | -50,010 | -0.86% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $90,742,352 | 5,845,005 | +538,334 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $113,919,779 | 5,306,671 | +185,488 | +3.6% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $102,196,386 | 5,121,183 | -171,400 | -3.2% | $19.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $71,470,212 | 5,292,583 | -2,552,597 | -33% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $120,189,789 | 7,845,180 | +261,802 | +3.5% | $15.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $142,201,127 | 7,583,378 | +149,632 | +2% | $18.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $131,084,578 | 7,433,746 | +134,972 | +1.8% | $17.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $138,987,456 | 7,298,774 | +393,936 | +5.7% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $157,831,014 | 6,904,838 | +36,718 | +0.53% | $22.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $189,424,000 | 6,868,120 | +154,521 | +2.3% | $27.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $200,733,000 | 6,713,599 | +253,723 | +3.9% | $29.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $284,985,000 | 6,459,876 | +256,847 | +4.1% | $44.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $352,033,000 | 6,203,029 | +265,716 | +4.5% | $56.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $433,744,000 | 5,937,313 | +193,846 | +3.4% | $73.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $383,858,000 | 5,743,467 | +177,830 | +3.2% | $66.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $455,443,000 | 5,565,637 | +103,697 | +1.9% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $435,469,000 | 5,461,940 | +268,734 | +5.2% | $79.73 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $442,391,000 | 5,193,206 | +55,604 | +1.1% | $85.19 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $360,176,000 | 5,137,602 | +34,980 | +0.69% | $70.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $310,366,000 | 5,102,622 | +657,647 | +15% | $60.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $239,841,000 | 4,444,975 | +64,086 | +1.5% | $53.96 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $435,550,000 | 4,380,889 | +165,230 | +3.9% | $99.42 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $374,462,000 | 4,215,659 | +122,527 | +3% | $88.83 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $356,826,000 | 4,093,132 | -488,897 | -11% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $397,528,000 | 4,582,029 | -84,643 | -1.8% | $86.76 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $332,386,000 | 4,666,672 | +159,863 | +3.5% | $71.23 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $420,457,000 | 4,506,809 | +151,297 | +3.5% | $93.29 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $354,421,000 | 4,355,512 | +306,265 | +7.6% | $81.37 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $299,470,000 | 4,049,247 | +232,185 | +6.1% | $73.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $281,921,000 | 3,817,062 | +172,234 | +4.7% | $73.86 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $231,279,000 | 3,644,828 | +146,530 | +4.2% | $63.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $201,172,000 | 3,498,298 | +228,458 | +7% | $57.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $179,485,000 | 3,269,840 | +251,984 | +8.3% | $54.89 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $160,808,000 | 3,017,856 | +110,043 | +3.8% | $53.29 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $162,727,000 | 2,907,813 | +126,411 | +4.5% | $55.96 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $170,733,000 | 2,781,402 | -52,914 | -1.9% | $61.38 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $183,188,000 | 2,834,316 | +151,126 | +5.6% | $64.63 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $166,674,000 | 2,683,190 | +62,637 | +2.4% | $62.12 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $178,385,000 | 2,620,553 | +37,423 | +1.4% | $68.07 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $179,776,000 | 2,583,130 | -42,494 | -1.6% | $69.60 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $197,419,000 | 2,625,624 | +46,655 | +1.8% | $75.19 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $192,914,000 | 2,578,969 | +92,745 | +3.7% | $74.80 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $163,953,000 | 2,486,224 | +6,802 | +0.27% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $156,107,000 | 2,479,422 | -58,962 | -2.3% | $62.96 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $157,006,000 | 2,538,384 | -27,862 | -1.1% | $61.85 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $159,931,000 | 2,566,246 | 0 | $62.32 | Q4 2013 |