| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $313,300,847 | 9,081,184 | +330,802 | +3.8% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $302,325,698 | 8,750,382 | +763,632 | +9.6% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $307,569,742 | 7,986,750 | +752,977 | +10% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $305,916,260 | 7,233,773 | +655,062 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $243,609,668 | 6,578,711 | +444,829 | +7.3% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $216,342,019 | 6,133,882 | +660,240 | +12% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $199,459,515 | 5,473,642 | +67,344 | +1.2% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $195,329,546 | 5,406,298 | +1,974,428 | +58% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $108,550,047 | 3,431,870 | +72,548 | +2.2% | $31.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $97,857,050 | 3,359,322 | +1,021,308 | +44% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $71,730,270 | 2,338,014 | -13,161 | -0.56% | $30.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $68,043,004 | 2,351,175 | +356,881 | +18% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,669,276 | 1,994,294 | -75,521 | -3.6% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,822,000 | 2,069,815 | +190,611 | +10% | $25.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $52,618,000 | 1,879,204 | -86,953 | -4.4% | $28.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,985,000 | 1,966,157 | +659,514 | +50% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,102,000 | 1,306,643 | +487,428 | +59% | $27.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,110,000 | 819,215 | -82,791 | -9.2% | $28.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,775,000 | 902,006 | +434,549 | +93% | $25.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,481,000 | 467,457 | +175,424 | +60% | $22.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,715,000 | 292,033 | -45,870 | -14% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,103,000 | 337,903 | -209,974 | -38% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,037,000 | 547,877 | -105,681 | -16% | $18.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,640,000 | 653,558 | +551,250 | +539% | $10.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,320,000 | 102,308 | +102,308 | NEW | $22.68 | Q4 2019 |