| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.17% | $378,872,472 | 7,307,777 | +4,438,478 | +155% | $51.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.06% | $111,188,686 | 2,869,299 | -2,021,634 | -41% | $38.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.24% | $138,791,969 | 4,890,933 | -10,045,537 | -67% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.04% | $385,802,463 | 14,936,470 | +1,547,826 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $270,848,141 | 13,388,644 | +584,017 | +4.6% | $20.23 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $267,360,944 | 12,804,627 | +681,147 | +5.6% | $20.88 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $240,957,427 | 12,123,480 | +1,291,914 | +12% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $163,291,270 | 10,831,566 | -137,218 | -1.3% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $179,058,624 | 10,968,784 | -105,473 | -0.95% | $16.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $160,299,110 | 11,074,257 | +1,405,120 | +15% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $140,877,175 | 9,669,137 | +4,318,767 | +81% | $14.57 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $97,376,734 | 5,350,370 | -2,541 | -0.05% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $87,466,566 | 5,352,911 | +1,349,434 | +34% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $63,575,000 | 4,003,477 | +695,691 | +21% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $65,064,000 | 3,307,786 | +1,176,630 | +55% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $58,181,000 | 2,131,156 | +1,431,156 | +204% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $17,479,000 | 700,000 | +175,000 | +33% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $12,217,000 | 525,000 | 0 | $23.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $14,999,000 | 525,000 | +56,900 | +12% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $14,057,000 | 468,100 | +18,100 | +4% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,530,000 | 450,000 | -50,000 | -10% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $16,075,000 | 500,000 | +455,900 | +1034% | $32.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,340,000 | 44,100 | +44,100 | NEW | $30.39 | Q2 2020 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -1,106,421 | -100% | $59.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.01% | $19,384,000 | 1,106,421 | -131,378 | -11% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $18,654,000 | 1,237,799 | -30,258 | -2.4% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $22,343,000 | 1,268,057 | +1,268,057 | NEW | $17.62 | Q3 2016 |