| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $279,267,772 | 5,841,200 | +640,829 | +12% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $274,423,578 | 5,200,371 | -178,330 | -3.3% | $52.77 | Q3 2025 | |
| 30 Sep 2025 | 0% | $14,045,894 | 4,459,014 | 0 | $3.15 * | Q3 2025 | |||
| 30 Jun 2025 | 0.07% | +0% | $246,936,163 | 5,378,701 | +199,286 | +3.8% | $45.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $283,365,794 | 5,179,415 | +677,220 | $54.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $233,708,942 | 4,502,195 | -181,889 | -3.9% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $246,663,864 | 4,684,084 | -1,766,831 | -27% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $255,391,725 | 6,450,915 | -258,189 | -3.8% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $222,809,343 | 6,709,104 | -1,302,889 | -16% | $33.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $245,166,986 | 8,011,993 | -1,979,486 | -20% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $225,407,766 | 9,991,479 | -679,750 | -6.4% | $22.56 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $247,252,376 | 10,671,229 | +1,165,612 | +12% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $256,461,547 | 9,505,617 | +1,531,063 | +19% | $26.98 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $183,414,742 | 7,974,554 | +1,648,142 | +26% | $23.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $132,222,000 | 6,326,412 | +1,238,803 | +24% | $20.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $131,718,000 | 5,087,609 | -837,058 | -14% | $25.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $186,567,000 | 5,924,667 | -439,116 | -6.9% | $31.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $220,823,000 | 6,363,783 | +844,869 | +15% | $34.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $169,596,000 | 5,518,914 | +1,092,523 | +25% | $30.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2021 | |||
| 30 Jun 2021 | 0.06% | +0.03% | $164,396,000 | 4,426,391 | +2,224,655 | +101% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0.01% | $83,776,000 | 2,201,736 | +379,855 | +21% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $70,015,000 | 1,821,881 | +998,835 | +121% | $38.43 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0.01% | $21,506,000 | 823,046 | +823,046 | NEW | $26.13 | Q3 2020 |