| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.21% | $397,393,590 | 7,225,338 | -755,557 | -9.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.58% | $411,734,373 | 7,980,895 | -2,349,230 | -23% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.67% | $488,821,515 | 10,330,125 | -3,061,850 | -23% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.39% | $558,847,117 | 13,391,975 | -2,028,341 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.31% | $677,722,888 | 15,420,316 | -1,622,636 | -9.5% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $676,264,335 | 17,042,952 | +59,853 | +0.35% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.19% | $675,417,847 | 16,983,099 | -1,152,416 | -6.4% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.02% | $687,698,729 | 18,135,515 | +154,901 | +0.86% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.07% | $605,407,273 | 17,980,614 | -455,787 | -2.5% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.02% | $504,788,659 | 18,436,401 | +144,405 | +0.79% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.1% | $524,797,365 | 18,291,996 | +789,125 | +4.5% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.11% | $500,582,115 | 17,502,871 | +832,416 | +5% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.06% | $552,125,483 | 16,670,455 | +379,356 | +2.3% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $491,991,000 | 16,291,099 | -59,973 | -0.37% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.16% | $509,009,000 | 16,351,072 | +1,178,683 | +7.8% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $625,406,000 | 15,172,389 | -212,114 | -1.4% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.07% | $684,457,000 | 15,384,503 | -441,446 | -2.8% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $671,812,000 | 15,825,949 | +106,605 | +0.68% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.02% | $648,109,000 | 15,719,344 | -156,195 | -0.98% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.11% | $614,225,000 | 15,875,539 | +687,793 | +4.5% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $460,341,000 | 15,187,746 | +15,187,746 | NEW | $30.31 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,775 | -100% | $52.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $315,000 | 12,775 | +2,223 | +21% | $24.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $311,000 | 10,552 | +752 | +7.7% | $29.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $276,000 | 9,800 | +964 | +11% | $28.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $265,000 | 8,836 | +1,132 | +15% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $227,000 | 7,704 | -2,342 | -23% | $29.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $255,000 | 10,046 | +481 | +5% | $25.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $232,000 | 9,565 | -606 | -6% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $240,000 | 10,171 | +538 | +5.6% | $23.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $213,000 | 9,633 | -1,057 | -9.9% | $22.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $167,000 | 10,690 | -4,051 | -27% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $196,000 | 14,741 | +678 | +4.8% | $13.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $190,000 | 14,063 | -1,175 | -7.7% | $13.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $256,000 | 15,238 | +1,586 | +12% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $213,000 | 13,652 | +13,652 | NEW | $15.60 | Q3 2015 |