| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $229,811,566 | 4,822,908 | +193,640 | +4.2% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $235,074,229 | 4,629,268 | -868,823 | -16% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $308,442,904 | 5,498,091 | +1,254,521 | +30% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $221,047,562 | 4,243,570 | -47,762 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $202,422,130 | 4,291,332 | -213,891 | -4.7% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $189,354,523 | 4,505,223 | -438,495 | -8.9% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.06% | $202,000,317 | 4,943,718 | -4,559,997 | -48% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $361,236,207 | 9,503,715 | -40,904 | -0.43% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $317,835,812 | 9,544,619 | -168,841 | -1.7% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $275,765,130 | 9,713,460 | +16,022 | +0.17% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $263,382,417 | 9,697,438 | +152,927 | +1.6% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $242,335,135 | 9,544,511 | +185,205 | +2% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $268,612,083 | 9,359,306 | +82,762 | +0.89% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $244,437,000 | 9,276,544 | +481,553 | +5.5% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $229,287,000 | 8,794,991 | +1,328,225 | +18% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $230,798,000 | 7,466,766 | +575,664 | +8.4% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $225,958,000 | 6,891,102 | +107,024 | +1.6% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $201,080,000 | 6,784,078 | +237,890 | +3.6% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $199,331,000 | 6,546,188 | -291,493 | -4.3% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $223,045,000 | 6,837,681 | -336,856 | -4.7% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $183,598,000 | 7,174,537 | +160,296 | +2.3% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $127,939,000 | 7,014,241 | +977,565 | +16% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $116,448,000 | 6,036,676 | +2,320,484 | +62% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $53,700,000 | 3,716,192 | +3,716,192 | NEW | $14.45 | Q1 2020 |