| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $213,479,093 | 10,631,429 | +249,405 | +2.4% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $257,681,836 | 10,382,024 | -52,172 | -0.5% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $329,616,252 | 10,434,196 | +8,882 | +0.09% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $359,569,079 | 10,425,314 | -155,974 | $34.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $412,458,606 | 10,581,288 | -140,873 | -1.3% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $372,809,538 | 10,722,161 | -553,968 | -4.9% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $407,406,541 | 11,276,129 | +176,778 | +1.6% | $36.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $377,710,914 | 11,099,351 | +174,157 | +1.6% | $34.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $432,637,682 | 10,925,194 | -67,316 | -0.61% | $39.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $379,461,445 | 10,992,510 | +259,144 | +2.4% | $34.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $392,733,862 | 10,733,366 | -60,714 | -0.56% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $429,280,562 | 10,794,080 | +183,504 | +1.7% | $39.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $403,520,206 | 10,610,576 | +1,019,321 | +11% | $38.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $306,824,000 | 9,591,255 | +51,490 | +0.54% | $31.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $360,317,000 | 9,539,765 | +501,171 | +5.5% | $37.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $343,015,000 | 9,038,594 | -230,175 | -2.5% | $37.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $385,303,000 | 9,268,769 | -28,385 | -0.31% | $41.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $320,659,000 | 9,297,154 | +15,107 | +0.16% | $34.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $338,888,000 | 9,282,047 | +119,600 | +1.3% | $36.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $278,722,000 | 9,162,447 | +190,738 | +2.1% | $30.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $281,353,000 | 8,971,709 | +1,278,448 | +17% | $31.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $169,636,000 | 7,693,261 | -320,408 | -4% | $22.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $148,895,000 | 8,013,669 | -60,040 | -0.74% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $155,500,000 | 8,073,709 | +141,988 | +1.8% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $226,372,000 | 7,931,721 | +2,927,256 | +58% | $28.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $145,080,000 | 5,004,465 | +1,582,177 | +46% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $82,409,000 | 3,422,288 | +117,760 | +3.6% | $24.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $68,040,000 | 3,304,528 | +233,156 | +7.6% | $20.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $58,048,000 | 3,071,372 | +374,286 | +14% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $52,458,000 | 2,697,086 | +63,953 | +2.4% | $19.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $38,022,000 | 2,633,133 | +221,630 | +9.2% | $14.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $33,109,000 | 2,411,503 | +116,847 | +5.1% | $13.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,722,000 | 2,294,656 | +539,857 | +31% | $14.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,549,000 | 1,754,799 | +1,754,799 | NEW | $11.71 | Q3 2017 |