| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $152,408,689 | 2,108,004 | +15,461 | +0.74% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $90,711,739 | 2,092,543 | -147,686 | -6.6% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $79,886,567 | 2,240,229 | +243,267 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $102,863,513 | 1,996,962 | -531,339 | -21% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $111,902,601 | 2,528,301 | -97,059 | -3.7% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $103,202,903 | 2,625,360 | +1,867,981 | +247% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,334,327 | 757,379 | +275,653 | +57% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,702,278 | 481,726 | -17,679 | -3.5% | $30.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,265,387 | 499,405 | +491,064 | +5887% | $24.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $307,257 | 8,341 | -53,253 | -86% | $36.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $2,616,421 | 61,594 | -2,271,043 | -97% | $42.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $100,776,026 | 2,332,637 | -1,014,875 | -30% | $43.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $147,078,000 | 3,347,512 | +130,444 | +4.1% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $148,572,000 | 3,217,068 | -67,993 | -2.1% | $46.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.06% | $158,998,000 | 3,285,061 | -6,908,477 | -68% | $48.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $404,479,000 | 10,193,538 | -920,192 | -8.3% | $39.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $332,301,000 | 11,113,730 | +1,148,130 | +12% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $293,287,000 | 9,965,600 | +577,053 | +6.1% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $263,254,000 | 9,388,547 | -87,665 | -0.93% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $244,676,000 | 9,476,212 | +1,101,398 | +13% | $25.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $152,591,000 | 8,374,814 | +610,308 | +7.9% | $18.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $148,225,000 | 7,764,506 | -125,579 | -1.6% | $19.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $125,613,000 | 7,890,085 | -115,370 | -1.4% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $192,611,000 | 8,005,455 | +167,627 | +2.1% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $150,800,000 | 7,837,828 | +975,707 | +14% | $19.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $108,215,000 | 6,862,121 | +117,787 | +1.7% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $111,686,000 | 6,744,334 | +1,995,352 | +42% | $16.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $69,999,000 | 4,748,982 | +4,708,663 | +11679% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $877,000 | 40,319 | -350,748 | -90% | $21.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $8,608,000 | 391,067 | -2,340,492 | -86% | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $73,506,000 | 2,731,559 | -799,567 | -23% | $26.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $120,340,000 | 3,531,126 | -425,423 | -11% | $34.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $121,663,000 | 3,956,549 | -214,875 | -5.2% | $30.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $99,489,000 | 4,171,424 | -279,519 | -6.3% | $23.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $102,595,000 | 4,450,943 | +1,148,547 | +35% | $23.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $62,844,000 | 3,302,396 | +3,302,396 | NEW | $19.03 | Q4 2016 |