| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.16% | $604,986,586 | 7,053,592 | +534,856 | +8.2% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $498,031,430 | 6,518,736 | +7,666 | +0.12% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.26% | $338,966,304 | 6,511,070 | +1,503,884 | +30% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.84% | $230,180,340 | 5,007,186 | -4,274,937 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.28% | $314,756,791 | 9,282,123 | +2,342,211 | +34% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.18% | $276,347,296 | 6,939,912 | -1,296,979 | -16% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.17% | $279,477,712 | 8,236,891 | -1,369,546 | -14% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.16% | $303,755,538 | 9,606,437 | +1,346,169 | +16% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $256,150,911 | 8,260,268 | +152,114 | +1.9% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $218,190,424 | 8,108,154 | +493,627 | +6.5% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.19% | $229,273,408 | 7,614,527 | -1,144,006 | -13% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.14% | $283,338,543 | 8,758,533 | +639,483 | +7.9% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $232,691,973 | 8,119,050 | -192,405 | -2.3% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $200,472,000 | 8,311,455 | +187,305 | +2.3% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.26% | $222,439,000 | 8,124,150 | -1,044,760 | -11% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.46% | $351,628,000 | 9,168,910 | -2,002,590 | -18% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.43% | $357,823,000 | 11,171,500 | -2,561,590 | -19% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.24% | $404,714,000 | 13,733,090 | -1,196,436 | -8% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.17% | $507,305,000 | 14,929,526 | +815,574 | +5.8% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.63% | $458,703,000 | 14,113,952 | -2,760,681 | -16% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +1.1% | $607,824,000 | 16,874,633 | +3,262,556 | +24% | $36.02 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +3.5% | $533,049,000 | 13,612,077 | +7,341,130 | +117% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.9% | $230,018,000 | 6,270,947 | -3,701,803 | -37% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | -12% | $229,772,000 | 9,972,750 | -12,417,961 | -55% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.72% | $655,600,000 | 22,390,711 | -1,601,892 | -6.7% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 10% | +7.7% | $640,842,000 | 23,992,603 | +18,535,305 | +340% | $26.71 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -3.8% | $139,489,000 | 5,457,298 | -8,486,447 | -61% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.1% | $312,619,000 | 13,943,745 | +267,759 | +2% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -7.4% | $288,427,000 | 13,675,986 | -16,059,072 | -54% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +1.4% | $550,693,000 | 29,735,058 | +4,739,623 | +19% | $18.52 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +1.9% | $557,648,000 | 24,995,435 | +5,845,199 | +31% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.21% | $420,922,000 | 19,150,236 | +642,132 | +3.5% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.5% | $430,128,000 | 18,508,104 | +3,796,313 | +26% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +4.4% | $337,783,000 | 14,711,791 | +8,615,979 | +141% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -23% | $134,596,000 | 6,095,812 | -36,893,389 | -86% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 22% | +6.5% | $980,584,000 | 42,989,201 | +12,959,923 | +43% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 29% | -3.5% | $628,212,000 | 30,029,278 | -3,603,668 | -11% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 32% | +26% | $888,919,000 | 33,632,946 | +26,623,067 | +380% | $26.43 | Q3 2016 | |
| 30 Jun 2016 | 13% | +13% | $194,174,000 | 7,009,879 | +7,009,879 | NEW | $27.70 | Q2 2016 |