| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,098,059,838 | 35,182,949 | +35,182,949 | NEW | $31.21 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,864,684 | -100% | $34.80 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $31,252,104 | 1,864,684 | +1,864,684 | NEW | $16.76 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,749,070 | -100% | $34.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $38,549,503 | 1,749,070 | +233,000 | +15% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | $27,319,581 | 1,516,070 | +442,169 | +41% | $18.02 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $17,450,891 | 1,073,901 | +468,901 | $16.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $8,536,550 | 605,000 | -772,000 | $14.11 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $14,375,880 | 1,377,000 | +334,000 | +32% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | $10,638,600 | 1,043,000 | -10,100,027 | -91% | $10.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $83,906,993 | 11,143,027 | +7,840,027 | +237% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,231,550 | 3,303,000 | +2,190,000 | +197% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,150,560 | 1,113,000 | +218,000 | +24% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | $7,222,650 | 895,000 | +585,000 | +189% | $8.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,331,200 | 310,000 | +310,000 | NEW | $7.52 | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -150,316 | -100% | $34.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,204,000 | 150,316 | -150,997 | -50% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,935,000 | 301,313 | -2,336,447 | -89% | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $26,114,000 | 2,637,760 | 0 | $9.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $30,440,000 | 2,637,760 | -443,244 | -14% | $11.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $29,732,000 | 3,081,004 | +304,259 | +11% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $25,018,000 | 2,776,745 | +955,058 | +52% | $9.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $22,461,000 | 1,821,687 | -6,655,565 | -79% | $12.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $76,126,000 | 8,477,252 | 0 | $8.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $83,077,000 | 8,477,252 | +208,256 | +2.5% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $56,890,000 | 8,268,996 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $76,323,000 | 8,268,996 | -941,020 | -10% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | $144,412,000 | 9,210,016 | -266,666 | -2.8% | $15.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $146,130,000 | 9,476,682 | -452,958 | -4.6% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $213,884,000 | 9,929,640 | -265,835 | -2.6% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $247,954,000 | 10,195,475 | +1,000,000 | +11% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $157,151,000 | 9,195,475 | 0 | $17.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $174,254,000 | 9,195,475 | -563,437 | -5.8% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | $171,756,000 | 9,758,912 | -1,508,375 | -13% | $17.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | $374,300,000 | 11,267,287 | -169,683 | -1.5% | $33.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | $367,012,000 | 11,436,970 | -2,243,263 | -16% | $32.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.01% | $495,909,000 | 13,680,233 | -378,373 | -2.7% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | $617,799,000 | 14,058,606 | -329,033 | -2.3% | $43.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | $722,691,000 | 14,387,639 | +2,507,844 | +21% | $50.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | $635,688,000 | 11,879,795 | +1,492,054 | +14% | $53.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.03% | $681,852,000 | 10,387,741 | +1,000,000 | +11% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $530,032,000 | 9,387,741 | 0 | $56.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | $554,815,000 | 9,387,741 | -1,117,967 | -11% | $59.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | $654,506,000 | 10,505,708 | +876,271 | +9.1% | $62.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | +0.01% | $553,789,000 | 9,629,437 | +193,949 | +2.1% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | 0% | $507,157,000 | 9,435,488 | 0 | $53.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | $494,608,000 | 9,435,488 | +1,714,500 | +22% | $52.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | $407,977,000 | 7,720,988 | 0 | $52.84 | Q1 2014 | |||
| 31 Dec 2013 | 0.18% | 0% | $309,457,000 | 7,720,988 | 0 | $40.08 | Q4 2013 | ||
| 31 Mar 2013 | 0.2% | 0% | $302,593,000 | 7,625,837 | 0 | $39.68 | Q1 2013 |