| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $940,949,845 | 24,716,308 | +155,105 | +0.63% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $917,360,932 | 24,561,203 | +442,337 | +1.8% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $877,926,723 | 24,118,866 | -235,946 | -0.97% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $873,363,558 | 24,354,812 | +77,795 | $35.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $842,412,490 | 24,277,017 | +303,545 | +1.3% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $851,777,460 | 23,973,472 | -78,373 | -0.33% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $629,677,301 | 24,051,845 | -20,702 | -0.09% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $589,777,402 | 24,072,547 | +108,344 | +0.45% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $607,252,904 | 23,964,203 | +136,350 | +0.57% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $372,905,899 | 23,827,853 | +118,939 | +0.5% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $441,934,157 | 23,708,914 | -102,676 | -0.43% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $542,189,904 | 23,811,590 | +397,628 | +1.7% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $596,587,752 | 23,413,962 | +451,339 | +2% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $538,015,000 | 22,962,623 | +1,008,529 | +4.6% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $516,799,000 | 21,954,094 | +812,468 | +3.8% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $584,989,000 | 21,141,626 | +197,274 | +0.94% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $617,649,000 | 20,944,352 | +950,238 | +4.8% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $557,236,000 | 19,994,114 | +19,994,114 | NEW | $27.87 | Q3 2021 |