| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $87,317,753 | 3,372,644 | -12,597,484 | -79% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $513,759,018 | 15,970,128 | -891,905 | -5.3% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $604,672,505 | 16,862,033 | +718,105 | +4.4% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $500,461,768 | 16,143,928 | +7,835,459 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $240,945,601 | 8,308,469 | -215,816 | -2.5% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $289,655,206 | 8,524,285 | -1,153,093 | -12% | $33.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $426,482,049 | 9,677,378 | -1,168,207 | -11% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $376,016,432 | 10,845,585 | +808,748 | +8.1% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $371,764,443 | 10,036,837 | +2,548,925 | +34% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $202,398,262 | 7,487,912 | +1,347,778 | +22% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $167,871,263 | 6,140,134 | +1,680,442 | +38% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $121,615,801 | 4,459,692 | +3,074,532 | +222% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $33,631,685 | 1,385,160 | +57,527 | +4.3% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $30,933,000 | 1,327,633 | +14,375 | +1.1% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,848,000 | 1,313,258 | -188,239 | -13% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,951,000 | 1,501,497 | +363,256 | +32% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $41,374,000 | 1,138,241 | -1,428,596 | -56% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $130,781,000 | 2,566,837 | -782,622 | -23% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $264,440,000 | 3,349,459 | +108,436 | +3.3% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $239,933,000 | 3,241,023 | +662,503 | +26% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $169,924,000 | 2,578,520 | +1,158,749 | +82% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $58,935,000 | 1,419,771 | -260,889 | -16% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $42,672,000 | 1,680,660 | +22,227 | +1.3% | $25.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $25,606,000 | 1,658,433 | -329,283 | -17% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $37,051,000 | 1,987,716 | -803,939 | -29% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $73,840,000 | 2,791,655 | +782,255 | +39% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $54,696,000 | 2,009,400 | +2,009,400 | NEW | $27.22 | Q2 2019 |