| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -7,800,244 | -100% | $18.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0% | $250,933,850 | 7,800,244 | -209,496 | -2.6% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $287,229,276 | 8,009,740 | -397,816 | -4.7% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $260,634,236 | 8,407,556 | -510,273 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $258,617,041 | 8,917,829 | -790,867 | -8.1% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $314,270,490 | 9,708,696 | -407,443 | -4% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.03% | $445,818,245 | 10,116,139 | +880,398 | +9.5% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $320,203,141 | 9,235,741 | -70,018 | -0.75% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $344,685,313 | 9,305,759 | +1,043,173 | +13% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $223,337,700 | 8,262,586 | -203,963 | -2.4% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $231,475,450 | 8,466,549 | -318,954 | -3.6% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $239,580,666 | 8,785,503 | +1,474,306 | +20% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $177,515,862 | 7,311,197 | +1,070,626 | +17% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $145,405,000 | 6,240,571 | -92,223 | -1.5% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $115,003,000 | 6,332,794 | -136,601 | -2.1% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $159,212,000 | 6,469,395 | -73,598 | -1.1% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $237,838,000 | 6,542,993 | -21,315 | -0.32% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $334,452,000 | 6,564,308 | -106,837 | -1.6% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $526,687,000 | 6,671,145 | +397,769 | +6.3% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $464,418,000 | 6,273,376 | +6,272,952 | +1479470% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,000 | 424 | +424 | NEW | $66.04 | Q4 2020 |