| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $271,951,170 | 12,205,008 | +262,086 | +2.2% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $293,613,158 | 11,942,922 | +306,728 | +2.6% | $24.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $235,531,942 | 11,636,194 | +370,064 | +3.3% | $20.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $213,313,330 | 11,266,130 | +472,862 | $18.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $277,398,506 | 10,793,268 | +270,434 | +2.6% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $215,481,089 | 10,522,834 | +261,925 | +2.6% | $20.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $192,569,084 | 10,260,909 | +444,964 | +4.5% | $18.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $205,213,064 | 9,815,945 | +294,721 | +3.1% | $20.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $190,544,246 | 9,521,224 | +182,403 | +2% | $20.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $153,728,698 | 9,338,821 | +184,460 | +2% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $199,000,320 | 9,154,361 | +304,240 | +3.4% | $21.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $118,885,205 | 8,850,121 | +196,978 | +2.3% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $105,806,000 | 8,653,143 | +316,246 | +3.8% | $12.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $94,645,000 | 8,336,897 | +194,407 | +2.4% | $11.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $90,450,000 | 8,142,490 | +339,926 | +4.4% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $170,476,000 | 7,802,564 | +1,046,944 | +15% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $139,903,000 | 6,755,620 | +145,083 | +2.2% | $20.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $176,286,000 | 6,610,537 | -28,510 | -0.43% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $194,922,000 | 6,639,047 | +363,495 | +5.8% | $29.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $172,852,000 | 6,275,552 | +197,538 | +3.3% | $27.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $154,343,000 | 6,078,014 | +1,337,513 | +28% | $25.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $81,007,000 | 4,740,501 | +250,878 | +5.6% | $17.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,681,000 | 4,489,623 | +427,877 | +11% | $16.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,446,000 | 4,061,746 | +511,351 | +14% | $10.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $206,984,000 | 3,550,395 | +45,798 | +1.3% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $181,167,000 | 3,504,597 | +341,534 | +11% | $51.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $169,345,000 | 3,163,063 | +29,326 | +0.94% | $53.54 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $171,937,000 | 3,133,737 | +175,526 | +5.9% | $54.87 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $125,188,000 | 2,958,211 | +416,956 | +16% | $42.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $145,674,000 | 2,541,255 | +157,610 | +6.6% | $57.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $112,392,000 | 2,383,645 | +92,379 | +4% | $47.15 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $121,066,000 | 2,291,266 | +387,557 | +20% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $101,159,000 | 1,903,709 | +403,132 | +27% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $81,058,000 | 1,500,577 | +144,516 | +11% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $73,589,000 | 1,356,061 | +50,932 | +3.9% | $54.27 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $66,187,000 | 1,305,129 | +82,694 | +6.8% | $50.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $51,974,000 | 1,222,435 | +76,837 | +6.7% | $42.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,173,000 | 1,145,598 | +67,472 | +6.3% | $37.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,934,000 | 1,078,126 | +76,103 | +7.6% | $39.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $55,371,000 | 1,002,023 | +41,288 | +4.3% | $55.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $56,263,000 | 960,735 | +17,275 | +1.8% | $58.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $54,025,000 | 943,460 | +118,352 | +14% | $57.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $46,211,000 | 825,108 | +232,620 | +39% | $56.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,980,000 | 592,488 | +75,154 | +15% | $53.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,177,000 | 517,334 | +19,157 | +3.8% | $46.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,944,000 | 498,177 | +7,270 | +1.5% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,561,000 | 490,907 | +26,060 | +5.6% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,000,000 | 464,847 | +80,674 | +21% | $32.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,626,000 | 384,173 | 0 | $35.47 | Q4 2013 |