| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $253,171,610 | 7,660,258 | +1,937,014 | +34% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $231,505,312 | 5,723,244 | -113,865 | -2% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $248,777,688 | 5,837,109 | -2,608,451 | -31% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $274,565,209 | 8,445,560 | +3,068,554 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $180,075,966 | 5,377,006 | -2,244,366 | $33.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $223,230,034 | 7,621,372 | -2,168,467 | $29.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $266,675,258 | 9,789,839 | +6,179,008 | +100% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | $27 | 1 | 0 | $27.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $57,448,323 | 3,610,831 | -2,165,113 | -37% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $136,485,565 | 5,775,944 | -1,236,773 | -18% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $128,052,227 | 7,012,717 | -9,086,277 | -56% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $635,427,325 | 16,098,994 | -1,061,741 | -6.2% | $39.47 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $641,468,306 | 17,160,735 | -3,126,505 | -15% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $752,250,861 | 20,287,240 | -259,621 | -1.3% | $37.08 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $631,197,000 | 20,546,861 | -420,772 | -2% | $30.72 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $727,997,000 | 20,967,633 | +39,002 | +0.19% | $34.72 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.07% | $853,469,000 | 20,928,631 | +11,964,449 | +133% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $528,618,000 | 8,964,182 | +4,353,368 | +94% | $58.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $314,043,000 | 4,610,814 | -1,413,070 | -23% | $68.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $480,164,000 | 6,023,884 | -5,861,436 | -49% | $79.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $1,006,805,000 | 11,885,320 | -884,078 | -6.9% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.06% | $1,147,842,000 | 12,769,398 | -4,088,957 | -24% | $89.89 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.08% | $924,345,000 | 16,858,355 | -7,397,347 | -30% | $54.83 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.11% | $1,083,987,000 | 24,255,702 | +11,251,290 | +87% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $487,536,000 | 13,004,412 | +204,180 | +1.6% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $371,207,000 | 12,800,232 | +6,277,315 | +96% | $29.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $160,333,000 | 6,522,917 | +1,783,289 | +38% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $165,887,000 | 4,739,628 | +4,739,628 | NEW | $35.00 | Q2 2019 |