| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $319,222,753 | 10,218,398 | +77,246 | +0.76% | $31.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $334,150,958 | 10,141,152 | -73,782 | -0.72% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $330,044,518 | 10,214,934 | +9,299 | +0.09% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $379,241,398 | 10,205,635 | -108,224 | $37.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $421,424,279 | 10,313,859 | +79,661 | +0.78% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $514,984,844 | 10,234,198 | +78,410 | +0.77% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $443,300,146 | 10,155,788 | -43,607 | -0.43% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $442,653,743 | 10,199,395 | -169,505 | -1.6% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $431,035,173 | 10,368,900 | +34,399 | +0.33% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $365,014,576 | 10,334,501 | +176,273 | +1.7% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $415,471,525 | 10,158,228 | -79,211 | -0.77% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $421,372,990 | 10,237,439 | +106,549 | +1.1% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $342,018,846 | 10,130,890 | +256,859 | +2.6% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $299,183,000 | 9,874,031 | -62,667 | -0.63% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $398,263,000 | 9,936,698 | +134,578 | +1.4% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $470,502,000 | 9,802,120 | +583,179 | +6.3% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $515,801,000 | 9,218,941 | +5,109 | +0.06% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $427,061,000 | 9,213,832 | -51,249 | -0.55% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $455,472,000 | 9,265,081 | +151,250 | +1.7% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $430,810,000 | 9,113,831 | +166,603 | +1.9% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $360,394,000 | 8,947,228 | +121,948 | +1.4% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $233,517,000 | 8,825,280 | +8,825,280 | NEW | $26.46 | Q3 2020 |