| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $556,432,255 | 21,492,169 | +7,412,213 | +53% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $452,952,185 | 14,079,956 | +224,909 | +1.6% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $496,841,985 | 13,855,047 | +504,281 | +3.8% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $413,873,746 | 13,350,766 | +289,599 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $378,799,388 | 13,061,167 | +287,515 | +2.3% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $413,483,115 | 12,773,652 | +156,748 | +1.2% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $556,026,959 | 12,616,904 | +232,312 | +1.9% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $429,373,805 | 12,384,592 | +130,395 | +1.1% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $453,895,457 | 12,254,197 | +318,940 | +2.7% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $322,609,997 | 11,935,257 | +104,779 | +0.89% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $323,445,269 | 11,830,478 | -159,954 | -1.3% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $326,976,754 | 11,990,432 | +320,228 | +2.7% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $283,352,553 | 11,670,204 | -120,539 | -1% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $274,724,000 | 11,790,743 | -102,266 | -0.86% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $215,977,000 | 11,893,009 | -250,891 | -2.1% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $298,861,000 | 12,143,900 | +235,403 | +2% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $432,874,000 | 11,908,497 | +225,506 | +1.9% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $595,248,000 | 11,682,991 | +102,035 | +0.88% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $914,316,000 | 11,580,956 | +2,530,452 | +28% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $670,009,000 | 9,050,504 | +673,760 | +8% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $552,027,000 | 8,376,744 | +548,252 | +7% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $324,961,000 | 7,828,492 | +810,421 | +12% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $155,591,000 | 7,018,071 | +4,360,551 | +164% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $41,032,000 | 2,657,520 | +1,311,850 | +97% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,083,000 | 1,345,670 | +1,253,065 | +1353% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,449,000 | 92,605 | +27,505 | +42% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,772,000 | 65,100 | +65,100 | NEW | $27.22 | Q2 2019 |