| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.07% | $287,034,644 | 10,156,923 | -699,373 | -6.4% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.55% | $267,064,882 | 10,856,296 | -6,997,433 | -39% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.09% | $363,858,997 | 17,853,729 | +1,382,070 | +8.4% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $417,885,989 | 16,471,659 | +377,979 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.2% | $437,587,159 | 16,093,680 | +2,171,722 | +16% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.09% | $404,432,880 | 13,921,958 | -935,620 | -6.3% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $501,888,985 | 14,857,578 | -82,214 | -0.55% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.08% | $588,926,601 | 14,939,792 | -593,086 | -3.8% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $561,513,540 | 15,532,878 | -224,817 | -1.4% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.34% | $638,186,647 | 15,757,695 | +2,198,993 | +16% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $447,301,579 | 13,558,702 | -315,866 | -2.3% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.3% | $438,991,331 | 13,874,568 | +2,446,124 | +21% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.4% | $449,709,271 | 11,428,444 | +2,682,418 | +31% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.33% | $215,328,000 | 8,746,026 | +3,294,360 | +60% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.58% | $170,964,000 | 5,451,666 | +4,936,738 | +959% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.13% | $19,500,000 | 514,928 | -1,073,609 | -68% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $36,330,000 | 1,588,537 | +1,588,537 | NEW | $22.87 | Q4 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -455 | -100% | $34.90 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $10,000 | 455 | 0 | $21.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $13,000 | 455 | 0 | $28.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $12,000 | 455 | 0 | $26.37 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $18,000 | 455 | +455 | NEW | $39.56 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -47 | -100% | $34.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $2,000 | 47 | -4 | -7.8% | $42.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,000 | 51 | -734 | -94% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,000 | 785 | +785 | NEW | $49.68 | Q1 2017 |