| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $374,740,232 | 6,134,232 | -32,911 | -0.53% | $61.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $491,952,997 | 6,167,143 | -78,506 | -1.3% | $79.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $412,025,464 | 6,245,649 | +28,566 | +0.46% | $65.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $398,701,533 | 6,217,083 | -98,830 | $64.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $539,442,130 | 6,315,913 | -53,452 | -0.84% | $85.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $520,886,669 | 6,369,365 | +29,549 | +0.47% | $81.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $419,378,828 | 6,339,816 | -74,863 | -1.2% | $66.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $386,484,410 | 6,414,679 | +14,067 | +0.22% | $60.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $399,526,200 | 6,400,612 | -26,046 | -0.41% | $62.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $282,194,552 | 6,426,658 | +20,964 | +0.33% | $43.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $269,679,717 | 6,405,694 | -32,475 | -0.5% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $311,542,998 | 6,438,169 | +90,485 | +1.4% | $48.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $253,843,884 | 6,347,684 | +172,682 | +2.8% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $207,543,000 | 6,175,002 | +75,490 | +1.2% | $33.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $203,540,000 | 6,099,512 | +386,170 | +6.8% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $236,247,000 | 5,713,342 | +88,296 | +1.6% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $288,284,000 | 5,625,046 | -16,715 | -0.3% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $281,806,000 | 5,641,761 | -133,833 | -2.3% | $49.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $325,801,000 | 5,775,594 | +236,341 | +4.3% | $56.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $268,819,000 | 5,539,253 | +213,330 | +4% | $48.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $216,020,000 | 5,325,923 | -110,947 | -2% | $40.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $131,572,000 | 5,436,870 | -506,945 | -8.5% | $24.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $105,860,000 | 5,943,815 | -379,277 | -6% | $17.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $121,213,000 | 6,323,092 | +317,075 | +5.3% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $252,192,000 | 6,006,017 | +50,799 | +0.85% | $41.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $209,028,000 | 5,955,218 | +1,045,845 | +21% | $35.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $137,562,000 | 4,909,373 | +4,909,373 | NEW | $28.02 | Q2 2019 |