| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $167,341,544 | 14,640,555 | +458,744 | +3.2% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $179,967,182 | 14,181,811 | -12,047 | -0.08% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $225,398,465 | 14,193,858 | -245,117 | -1.7% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $215,718,287 | 14,438,975 | -61,434 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $275,217,765 | 14,500,409 | +348,532 | +2.5% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.06% | $382,949,784 | 14,151,877 | +1,081,977 | +8.3% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.19% | $325,571,203 | 13,069,900 | +3,283,965 | +34% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $324,795,197 | 9,785,935 | -910 | -0.01% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $348,313,796 | 9,786,845 | +120,508 | +1.2% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $330,202,072 | 9,666,337 | -69,578 | -0.71% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $389,631,319 | 9,735,915 | -18,910 | -0.19% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $383,169,526 | 9,754,825 | +10,567 | +0.11% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.03% | $310,257,175 | 9,744,258 | +311,585 | +3.3% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $267,416,000 | 9,432,673 | +21,592 | +0.23% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.1% | $336,258,000 | 9,411,081 | +950,665 | +11% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $416,422,000 | 8,460,416 | +1,276,404 | +18% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.14% | $400,796,000 | 7,184,012 | +1,018,179 | +17% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $357,927,000 | 6,165,833 | -91,860 | -1.5% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.08% | $395,862,000 | 6,257,693 | -531,912 | -7.8% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $433,245,000 | 6,789,605 | -449,415 | -6.2% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $379,035,000 | 7,239,020 | -44,907 | -0.62% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.03% | $318,526,000 | 7,283,927 | +259,952 | +3.7% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0% | $309,476,000 | 7,023,975 | +31,459 | +0.45% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.1% | $271,519,000 | 6,992,516 | +744,134 | +12% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $353,596,000 | 6,248,382 | -37,804 | -0.6% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $335,117,000 | 6,286,186 | -49,642 | -0.78% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $369,759,000 | 6,335,828 | -11,906 | -0.19% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $314,784,000 | 6,347,734 | -23,973 | -0.38% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $237,091,000 | 6,371,707 | +215,748 | +3.5% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.44% | $232,326,000 | 6,155,959 | +4,674,605 | +316% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $64,839,000 | 1,481,354 | +1,481,354 | NEW | $43.77 | Q2 2018 |