| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $287,335,530 | 10,218,191 | +10,185,477 | +31135% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.08% | $1,066,804 | 32,714 | -11,735,180 | -100% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $383,633,344 | 11,767,894 | +1,892,810 | +19% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $322,125,241 | 9,875,084 | +1,122,161 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $255,672,882 | 8,752,923 | -183,892 | -2.1% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $297,685,308 | 8,936,815 | +7,658,819 | +599% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $36,601,806 | 1,277,996 | -6,106,719 | -83% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $219,990,660 | 7,384,715 | +48,512 | +0.66% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $233,878,152 | 7,336,203 | +14,267 | +0.19% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $213,068,338 | 7,321,936 | -18,597 | -0.25% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $239,448,189 | 7,340,533 | 0 | $32.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $239,448,189 | 7,340,533 | +30,739 | +0.42% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $236,837,325 | 7,309,794 | -2,430 | -0.03% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $218,269,885 | 7,312,224 | -423,668 | -5.5% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.06% | $230,452,223 | 7,735,892 | +3,564,754 | +85% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $118,710,585 | 4,171,138 | +401,420 | +11% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $113,506,209 | 3,769,718 | +480,490 | +15% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $93,446,968 | 3,289,228 | -365,662 | -10% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $113,374,687 | 3,654,890 | -236,361 | -6.1% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $109,888,931 | 3,891,251 | +65,199 | +1.7% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $97,564,328 | 3,826,052 | +957,105 | +33% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $67,047,291 | 2,868,947 | +368,632 | +15% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $50,481,361 | 2,500,315 | -45,991 | -1.8% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $42,370,532 | 2,546,306 | -48,674 | -1.9% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $66,301,739 | 2,594,980 | +683,955 | +36% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $43,284,718 | 1,911,025 | +225,951 | +13% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $37,139,031 | 1,685,074 | +210,705 | +14% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $32,259,193 | 1,474,369 | -104,660 | -6.6% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $29,654,165 | 1,579,029 | +372,987 | +31% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $26,074,627 | 1,206,042 | +296,307 | +33% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,776,931 | 909,735 | +152,003 | +20% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $13,881,650 | 757,732 | +757,732 | NEW | $18.32 | Q1 2018 |