| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $305,945,436 | 9,198,600 | -139,623 | -1.5% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $263,804,800 | 9,338,223 | -42,708 | -0.46% | $28.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $300,189,792 | 9,380,931 | -90,696 | -0.96% | $32.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $286,706,148 | 9,471,627 | +68,773 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $244,474,204 | 9,402,854 | +18,732 | +0.2% | $26.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $287,904,863 | 9,384,122 | -142,669 | -1.5% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $235,216,469 | 9,526,791 | -64,345 | -0.67% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $221,075,685 | 9,591,136 | +22,567 | +0.24% | $23.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $262,465,847 | 9,568,569 | +1,057,586 | +12% | $27.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $180,092,400 | 8,510,983 | -102,050 | -1.2% | $21.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $245,988,223 | 8,613,033 | -375,321 | -4.2% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $281,605,131 | 8,988,354 | +389,642 | +4.5% | $31.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $274,040,952 | 8,598,712 | +297,008 | +3.6% | $31.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $264,409,000 | 8,301,704 | +32,626 | +0.39% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $288,095,000 | 8,269,078 | +116,087 | +1.4% | $34.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $297,666,000 | 8,152,991 | +18,301 | +0.22% | $36.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $293,094,000 | 8,134,690 | +133,975 | +1.7% | $36.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $242,181,000 | 8,000,715 | +115,317 | +1.5% | $30.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $208,805,000 | 7,885,398 | +163,833 | +2.1% | $26.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $217,286,000 | 7,721,565 | +19,662 | +0.26% | $28.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $245,922,000 | 7,701,903 | +148,474 | +2% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $203,640,000 | 7,553,429 | -352,718 | -4.5% | $26.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $182,317,000 | 7,906,147 | -197,451 | -2.4% | $23.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $152,347,000 | 8,103,598 | +167,505 | +2.1% | $18.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $158,326,000 | 7,936,093 | +577,434 | +7.8% | $19.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $134,295,000 | 7,358,659 | -35,057 | -0.47% | $18.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $124,657,000 | 7,393,716 | +62,280 | +0.85% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $110,778,000 | 7,331,436 | -265,362 | -3.5% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $131,045,000 | 7,596,798 | +674,860 | +9.7% | $17.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $133,247,000 | 6,921,938 | +6,921,938 | NEW | $19.25 | Q3 2018 |