| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $43,042,966 | 2,380,695 | 0 | $18.08 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $34,353,429 | 2,380,695 | 0 | $14.43 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $27,973,166 | 2,380,695 | 0 | $11.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $36,948,386 | 2,380,695 | 0 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $51,089,715 | 2,380,695 | -1,302,324 | -35% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $73,476,229 | 3,683,019 | +1,693,019 | +85% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $26,865,000 | 1,990,000 | 0 | $13.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $30,526,600 | 1,990,000 | +1,990,000 | NEW | $15.34 | Q1 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,485,316 | -100% | $20.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $109,814,000 | 2,485,316 | -199,280 | -7.4% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $152,703,000 | 2,684,596 | -5,607,143 | -68% | $56.88 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $607,120,000 | 8,291,739 | -726,476 | -8.1% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $604,177,000 | 9,018,215 | -482,248 | -5.1% | $67.00 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $779,388,000 | 9,500,463 | +872,003 | +10% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $689,592,000 | 8,628,460 | -821,275 | -8.7% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $807,119,000 | 9,449,735 | -5,227 | -0.06% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $664,200,000 | 9,454,962 | +5,412 | +0.06% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $575,848,000 | 9,449,550 | -1,320,148 | -12% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $582,438,000 | 10,769,698 | -105,612 | -0.97% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $1,083,833,000 | 10,875,310 | -1,595,034 | -13% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $1,109,736,000 | 12,470,344 | -1,103,801 | -8.1% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $1,185,701,000 | 13,574,145 | -846,036 | -5.9% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $1,253,258,000 | 14,420,181 | +370,000 | +2.6% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $1,002,340,000 | 14,050,181 | +182,000 | +1.3% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $1,295,982,000 | 13,868,181 | -20 | -0% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $1,130,536,000 | 13,868,201 | +194 | +0% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $1,027,897,000 | 13,868,007 | -1,911,000 | -12% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $1,167,647,000 | 15,779,007 | -480,002 | -3% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $1,033,585,000 | 16,259,009 | -1 | -0% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $936,519,000 | 16,259,010 | -1,817,200 | -10% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $993,649,000 | 18,076,210 | +1 | +0% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $964,366,000 | 18,076,209 | -900,000 | -4.7% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $1,063,617,000 | 18,976,209 | +9 | +0% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $1,166,847,000 | 18,976,200 | -1,302,000 | -6.4% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $1,313,216,000 | 20,278,200 | +617,000 | +3.1% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.05% | $1,223,910,000 | 19,661,200 | +2,830,000 | +17% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $1,148,056,000 | 16,831,200 | 0 | $68.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $1,173,808,000 | 16,831,200 | 0 | $69.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.07% | $1,267,558,000 | 16,831,200 | -3,348,800 | -17% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $1,511,482,000 | 20,180,000 | -750,000 | -3.6% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.04% | $1,382,008,000 | 20,930,000 | -2,078,595 | -9% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.04% | $1,449,541,000 | 23,008,595 | -2,081,405 | -8.3% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.04% | $1,552,569,000 | 25,090,000 | -2,110,000 | -7.8% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $1,695,648,000 | 27,200,000 | 0 | $62.34 | Q4 2013 |