| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $415,924,516 | 9,133,169 | -207,973 | -2.2% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $455,100,437 | 9,341,142 | -266,167 | -2.8% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $368,344,227 | 9,607,309 | +66,295 | +0.69% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $419,327,566 | 9,541,014 | -459,742 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $410,231,010 | 10,000,756 | +1,553,536 | +18% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $305,367,002 | 8,447,220 | -462,342 | -5.2% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $313,349,295 | 8,909,562 | +48,315 | +0.55% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $296,851,776 | 8,861,247 | -553,536 | -5.9% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $321,797,283 | 9,414,783 | -402,002 | -4.1% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $346,728,846 | 9,816,785 | +379,385 | +4% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $298,316,214 | 9,437,400 | -227,512 | -2.4% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $278,929,360 | 9,664,912 | -45,625 | -0.47% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $286,752,157 | 9,710,537 | +32,050 | +0.33% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $202,861,000 | 9,678,487 | +372,255 | +4% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $268,671,000 | 9,306,232 | +686,505 | +8% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $313,844,000 | 8,619,727 | +11,959 | +0.14% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $207,103,000 | 8,607,768 | -156,902 | -1.8% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $216,750,000 | 8,764,670 | +367,801 | +4.4% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $192,037,000 | 8,396,869 | -74,717 | -0.88% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $183,071,000 | 8,471,586 | -40,234 | -0.47% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $177,472,000 | 8,511,820 | +203,382 | +2.4% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $110,419,000 | 8,308,438 | +411,594 | +5.2% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $121,533,000 | 7,896,844 | +148,823 | +1.9% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $81,354,000 | 7,748,021 | +100,343 | +1.3% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $196,009,000 | 7,647,678 | +701,537 | +10% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $161,151,000 | 6,946,141 | +740,740 | +12% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $152,839,000 | 6,205,401 | +65,991 | +1.1% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $170,185,000 | 6,139,410 | +510,503 | +9.1% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $121,022,000 | 5,628,907 | +1,091,770 | +24% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $153,491,000 | 4,537,137 | -81,459 | -1.8% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $152,551,000 | 4,618,596 | +7,842 | +0.17% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $128,041,000 | 4,610,754 | -157,056 | -3.3% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $150,852,000 | 4,767,810 | -285,263 | -5.6% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $185,045,000 | 5,053,073 | +5,053,073 | NEW | $36.62 | Q3 2017 |