| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $377,707,416 | 9,562,213 | +936,376 | +11% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $338,909,137 | 8,625,837 | +357,610 | +4.3% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $319,980,387 | 8,268,227 | -390,761 | -4.5% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $354,672,148 | 8,658,988 | +149,833 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $327,006,827 | 8,509,155 | -6,966 | -0.08% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $325,826,789 | 8,516,121 | +207,847 | +2.5% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $330,087,726 | 8,308,274 | -659,439 | -7.4% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $318,802,197 | 8,967,713 | -2,172,768 | -20% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $325,970,473 | 11,140,481 | +302,681 | +2.8% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $295,113,294 | 10,837,800 | +407,727 | +3.9% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $276,605,536 | 10,430,073 | -338,308 | -3.1% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $283,962,207 | 10,768,381 | +1,497,496 | +16% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $248,923,262 | 9,270,885 | +426,185 | +4.8% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $222,533,000 | 8,844,700 | +498,902 | +6% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $202,887,000 | 8,345,798 | +500,806 | +6.4% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $197,850,000 | 7,844,992 | +437,711 | +5.9% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $164,960,000 | 7,407,281 | +1,820,959 | +33% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $117,089,000 | 5,586,322 | -56,070 | -0.99% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $120,860,000 | 5,642,392 | +457,733 | +8.8% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $96,383,000 | 5,184,659 | +1,625,010 | +46% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,194,000 | 3,559,649 | +1,063,093 | +43% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,972,000 | 2,496,556 | +683,128 | +38% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $18,207,000 | 1,813,428 | -6,395,031 | -78% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $26,595,000 | 8,208,459 | -4,621,653 | -36% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $252,625,000 | 12,830,112 | -1,947,840 | -13% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $367,823,000 | 14,777,952 | +2,675,552 | +22% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $372,391,000 | 12,102,400 | -1,201,699 | -9% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $417,216,000 | 13,304,099 | +13,304,099 | NEW | $31.36 | Q1 2019 |