| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $481,567,000 | 6,590,489 | -546,314 | -7.7% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.05% | $450,047,000 | 7,136,803 | -342,908 | -4.6% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.06% | $419,163,000 | 7,479,711 | -433,657 | -5.5% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $447,897,000 | 7,913,368 | -444,855 | $56.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $406,042,000 | 8,358,223 | -263,750 | -3.1% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $364,968,000 | 8,621,973 | +44,259 | +0.52% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.03% | $294,816,000 | 8,577,714 | +481,267 | +5.9% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $253,176,000 | 8,096,447 | -196,706 | -2.4% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.04% | $246,058,000 | 8,293,153 | +686,762 | +9% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $237,319,000 | 7,606,391 | -32,900 | -0.43% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $259,736,000 | 7,639,291 | -173,300 | -2.2% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $266,019,000 | 7,812,591 | -417,350 | -5.1% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.04% | $249,943,000 | 8,229,941 | -659,155 | -7.4% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.02% | $272,717,000 | 8,889,096 | -267,517 | -2.9% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $294,477,000 | 9,156,613 | -222,462 | -2.4% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $370,005,000 | 9,379,075 | +173,360 | +1.9% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $339,691,000 | 9,205,715 | +471,284 | +5.4% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.31% | $350,338,000 | 8,734,431 | +4,335,010 | +99% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $163,350,000 | 4,399,421 | +639,630 | +17% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $135,766,000 | 3,759,791 | +625,376 | +20% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $91,274,000 | 3,134,415 | -131,600 | -4% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $90,893,000 | 3,266,015 | +31,645 | +0.98% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $86,745,000 | 3,234,370 | +3,234,370 | NEW | $26.82 | Q2 2020 |