| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $394,837,824 | 4,312,230 | +21,028 | +0.49% | $91.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.28% | $360,063,431 | 4,291,202 | +1,060,842 | +33% | $83.91 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.18% | $240,269,179 | 3,230,360 | +672,605 | +26% | $74.38 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.04% | $105,310,226 | 2,557,755 | -226,392 | $41.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.06% | $142,969,512 | 2,784,147 | -276,827 | -9% | $51.35 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.58% | $146,212,837 | 3,060,974 | -2,506,188 | -45% | $47.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.26% | $273,946,707 | 5,567,162 | -1,251,148 | -18% | $49.21 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.28% | $295,303,149 | 6,818,310 | -1,509,943 | -18% | $43.31 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.52% | $359,091,838 | 8,328,253 | +2,597,395 | +45% | $43.12 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.51% | $227,365,275 | 5,730,858 | +2,442,190 | +74% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.12% | $102,982,008 | 3,288,668 | +781,311 | +31% | $31.31 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.08% | $65,653,304 | 2,507,357 | +594,087 | +31% | $26.18 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $43,368,113 | 1,913,270 | -295,671 | -13% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.2% | $58,548,000 | 2,208,941 | +1,154,898 | +110% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $22,157,000 | 1,054,043 | -349,480 | -25% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.52% | $40,865,000 | 1,403,523 | -3,661,564 | -72% | $29.12 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.06% | $110,520,000 | 5,065,087 | -539,578 | -9.6% | $21.82 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.13% | $121,629,000 | 5,604,665 | +1,142,460 | +26% | $21.70 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.08% | $85,515,000 | 4,462,205 | +845,398 | +23% | $19.16 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.2% | $59,973,000 | 3,616,807 | +2,128,340 | +143% | $16.58 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $19,936,000 | 1,488,467 | -106,700 | -6.7% | $13.39 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $16,105,000 | 1,595,167 | -333,263 | -17% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.1% | $19,774,000 | 1,928,430 | +1,443,819 | +298% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $3,697,000 | 484,611 | +456,247 | +1609% | $7.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $252,000 | 28,364 | -82,790 | -74% | $8.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.07% | $1,056,000 | 111,154 | -1,042,395 | -90% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.13% | $12,394,000 | 1,153,549 | -1,850,770 | -62% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.08% | $35,419,000 | 3,004,319 | -981,729 | -25% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.09% | $45,178,000 | 3,986,048 | +1,147,000 | +40% | $11.33 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.06% | $32,353,000 | 2,839,048 | -970,015 | -25% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.1% | $42,826,000 | 3,809,063 | +1,593,300 | +72% | $11.24 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $20,125,000 | 2,215,763 | +169,910 | +8.3% | $9.08 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $18,957,000 | 2,045,853 | -513,900 | -20% | $9.27 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.04% | $24,663,000 | 2,559,753 | -681,792 | -21% | $9.63 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.11% | $29,478,000 | 3,241,545 | -1,809,775 | -36% | $9.09 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.08% | $55,753,000 | 5,051,320 | +1,041,100 | +26% | $11.04 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $41,985,000 | 4,010,220 | +4,010,220 | NEW | $10.47 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -49,475 | -100% | $120.21 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.07% | $638,000 | 49,475 | -697,959 | -93% | $12.90 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $9,185,000 | 747,434 | +127,425 | +21% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $7,524,000 | 620,009 | +140,150 | +29% | $12.14 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.06% | $6,869,000 | 479,859 | -449,425 | -48% | $14.31 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $12,951,000 | 929,284 | -186,975 | -17% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $18,359,000 | 1,116,259 | +203,500 | +22% | $16.45 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $16,139,000 | 912,759 | -62,450 | -6.4% | $17.68 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $20,411,000 | 975,209 | +79,996 | +8.9% | $20.93 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $22,658,000 | 895,213 | 0 | $25.31 | Q1 2014 |