| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $200,328,173 | 2,722,590 | -615,475 | -18% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.09% | $244,746,926 | 3,338,065 | -1,646,144 | -33% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $244,176,399 | 4,984,209 | +802,469 | +19% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $219,332,263 | 4,181,740 | -763,592 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $280,153,058 | 4,945,332 | +157,616 | +3.3% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $254,080,817 | 4,787,716 | -298,471 | -5.9% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $294,947,985 | 5,086,187 | -602,009 | -11% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $444,987,573 | 5,688,196 | +121,110 | +2.2% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $384,073,263 | 5,567,086 | -96,532 | -1.7% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $486,674,695 | 5,663,618 | -518,449 | -8.4% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $593,271,135 | 6,182,067 | +101,131 | +1.7% | $95.97 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $580,469,542 | 6,080,936 | -124,187 | -2% | $95.46 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $402,409,423 | 6,205,123 | -288,063 | -4.4% | $64.85 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $319,887,000 | 6,493,186 | -299,600 | -4.4% | $49.27 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $329,850,000 | 6,792,786 | +299,172 | +4.6% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $395,792,000 | 6,493,614 | +556,970 | +9.4% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $454,636,000 | 5,936,644 | -193,375 | -3.2% | $76.58 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,478,000 | 32,144 | 0 | $45.98 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,317,000 | 31,673 | 0 | $41.58 * | Q3 2021 | |||
| 30 Sep 2021 | 0.35% | +0.01% | $394,063,000 | 6,130,019 | +175,061 | +2.9% | $64.28 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $334,524,000 | 5,954,958 | -373,783 | -5.9% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $284,907,000 | 6,328,741 | +558,786 | +9.7% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $264,366,000 | 5,769,955 | +358,541 | +6.6% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $156,706,000 | 5,411,414 | +884,928 | +20% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.05% | $128,498,000 | 4,526,486 | +1,403,717 | +45% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.08% | $55,648,000 | 3,122,769 | +2,857,769 | +1078% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,072,000 | 265,000 | +47,700 | +22% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,973,000 | 217,300 | +44,900 | +26% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,515,000 | 172,400 | +127,400 | +283% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $537,000 | 45,000 | +45,000 | NEW | $11.93 | Q1 2019 | |
| 30 Sep 2014 | -0% | $0 | 0 | -23,461 | -100% | $101.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $194,000 | 23,461 | +23,461 | NEW | $8.27 | Q2 2014 |