| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $387,601,445 | 9,890,315 | +203,256 | +2.1% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $391,163,423 | 9,687,059 | +115,662 | +1.2% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $364,191,656 | 9,571,397 | +312,827 | +3.4% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $396,266,796 | 9,258,570 | +7,344,796 | +384% | $42.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $77,507,847 | 1,913,774 | +45,147 | +2.4% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,587,100 | 1,868,627 | +133,192 | +7.7% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,339,855 | 1,735,435 | +19,415 | +1.1% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $89,061,438 | 1,716,020 | +39,600 | +2.4% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $73,628,366 | 1,676,420 | +68,718 | +4.3% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $76,478,384 | 1,607,702 | +83,074 | +5.4% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $58,042,588 | 1,524,628 | +32,372 | +2.2% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $53,840,596 | 1,492,256 | -7,782 | -0.52% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $76,066,927 | 1,500,038 | +4,210 | +0.28% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $68,808,000 | 1,495,828 | -90,757 | -5.7% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $70,111,000 | 1,586,585 | -749,788 | -32% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $126,329,000 | 2,336,373 | +22,928 | +0.99% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $77,963,000 | 2,313,445 | +31,181 | +1.4% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,041,000 | 2,282,264 | +164,784 | +7.8% | $32.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $66,637,000 | 2,117,480 | +171,006 | +8.8% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $46,366,000 | 1,946,474 | +226,868 | +13% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,694,000 | 1,719,606 | +9,032 | +0.53% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,959,000 | 1,710,574 | -9,238 | -0.54% | $8.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $16,425,000 | 1,719,812 | +1,719,812 | NEW | $9.55 | Q2 2020 |