| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $506,499,929 | 19,563,722 | -168,364 | -0.85% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $634,766,504 | 19,732,086 | +1,913,668 | +11% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $638,968,767 | 17,818,418 | +2,319,964 | +15% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $480,452,065 | 15,498,454 | +1,862,654 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $395,441,333 | 13,635,800 | +4,527,902 | +50% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $294,830,746 | 9,107,898 | -219,658 | -2.4% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $411,063,878 | 9,327,556 | -4,059,423 | -30% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $464,126,544 | 13,386,979 | +1,519,637 | +13% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $439,572,741 | 11,867,342 | +744,906 | +6.7% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $300,639,239 | 11,122,436 | +3,390,924 | +44% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $211,378,966 | 7,731,512 | +2,823,109 | +58% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $133,854,424 | 4,908,403 | +3,490,892 | +246% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,420,000 | 1,417,511 | +19,472 | +1.4% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $32,575,000 | 1,398,039 | +1,159,799 | +487% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,265,000 | 238,240 | -177,308 | -43% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,848,000 | 415,548 | -462,368 | -53% | $23.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $31,123,000 | 877,916 | -869,124 | -50% | $35.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $88,996,000 | 1,747,040 | -193,649 | -10% | $50.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $153,222,000 | 1,940,689 | +1,345,600 | +226% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,101,000 | 595,089 | +147,840 | +33% | $74.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,429,000 | 447,249 | -75,250 | -14% | $65.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | $12,000 | 397 | 0 | $30.23 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $19,801,000 | 522,499 | +195,793 | +60% | $37.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,242,000 | 326,706 | +169,445 | +108% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,427,000 | 157,261 | -30,440 | -16% | $15.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,498,000 | 187,701 | +135,867 | +262% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,371,000 | 51,834 | +51,834 | NEW | $26.45 | Q3 2019 |