| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $411,502,128 | 10,649,641 | +376,888 | +3.7% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $362,422,726 | 10,272,753 | +77,815 | +0.76% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $367,323,616 | 10,194,938 | +678,810 | +7.1% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $296,237,065 | 9,516,128 | -244,035 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $248,947,570 | 9,760,163 | +243,901 | +2.6% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $269,215,052 | 9,516,262 | +29,451 | +0.31% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $250,167,206 | 9,486,811 | +386,663 | +4.2% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $276,371,495 | 9,100,148 | +226,598 | +2.6% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $249,258,020 | 8,873,550 | +447,934 | +5.3% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $228,671,218 | 8,425,616 | +238,778 | +2.9% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $251,663,400 | 8,186,838 | -153,967 | -1.8% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $300,519,204 | 8,340,805 | +220,923 | +2.7% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $320,897,737 | 8,119,882 | +198,467 | +2.5% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $318,282,000 | 7,921,415 | +276,675 | +3.6% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $321,385,000 | 7,644,740 | -117,832 | -1.5% | $42.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $302,430,000 | 7,762,572 | +685,242 | +9.7% | $38.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $282,032,000 | 7,077,330 | +1,242,585 | +21% | $39.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $210,868,000 | 5,834,745 | +967,111 | +20% | $36.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $199,524,000 | 4,867,634 | +181,771 | +3.9% | $40.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $204,397,000 | 4,685,863 | +2,328,121 | +99% | $43.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $118,005,000 | 2,357,742 | +1,339,548 | +132% | $50.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $42,835,000 | 1,018,194 | +977,394 | +2396% | $42.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,981,000 | 40,800 | +40,800 | NEW | $48.55 | Q2 2020 |