| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $622,870,777 | 16,752,845 | -144,149 | -0.85% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $709,166,838 | 16,896,994 | +135,780 | +0.81% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $618,488,797 | 16,761,214 | -114,347 | -0.68% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $554,362,179 | 16,875,561 | -104,135 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $619,249,513 | 16,979,696 | -261,877 | -1.5% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $581,730,673 | 17,241,573 | +746,243 | +4.5% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $630,121,605 | 16,495,330 | +108,084 | +0.66% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $743,325,479 | 16,387,246 | -10,827 | -0.07% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $566,553,423 | 16,398,073 | -79,202 | -0.48% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $509,477,344 | 16,477,275 | +264,884 | +1.6% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $522,201,114 | 16,212,391 | +373,209 | +2.4% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $433,043,236 | 15,839,182 | -134,080 | -0.84% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $308,763,155 | 15,973,262 | +466,626 | +3% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $259,116,000 | 15,506,636 | -130,009 | -0.83% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $359,487,000 | 15,636,645 | +89,749 | +0.58% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $394,735,000 | 15,546,896 | -341,426 | -2.1% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $488,248,000 | 15,888,322 | +121,079 | +0.77% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $529,780,000 | 15,767,243 | -133,894 | -0.84% | $33.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $518,059,000 | 15,901,137 | +242,723 | +1.6% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $473,981,000 | 15,658,414 | +1,491,066 | +11% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $473,189,000 | 14,167,348 | +14,167,348 | NEW | $33.40 | Q4 2020 |