| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $322,129,054 | 5,774,992 | -172,096 | -2.9% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $216,592,945 | 5,947,088 | -142,139 | -2.3% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $209,530,301 | 6,089,227 | +34,106 | +0.56% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0% | $171,299,373 | 6,055,121 | +18,039 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $265,631,608 | 6,037,082 | +594,426 | +11% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $250,362,176 | 5,442,656 | -250,539 | -4.4% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.11% | $344,609,093 | 5,693,195 | -398,022 | -6.5% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $277,942,232 | 6,091,217 | +37,781 | +0.62% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $252,488,816 | 6,053,436 | -397,218 | -6.2% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $225,385,851 | 6,450,654 | +78,466 | +1.2% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.14% | $218,056,273 | 6,372,188 | -726,065 | -10% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $226,079,358 | 7,098,253 | +121,446 | +1.7% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $155,094,420 | 6,976,807 | -75,219 | -1.1% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $176,653,000 | 7,052,026 | +37,328 | +0.53% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $271,679,000 | 7,014,698 | +111,307 | +1.6% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $290,150,000 | 6,903,391 | -84,249 | -1.2% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $319,475,000 | 6,987,640 | -1,414 | -0.02% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $260,901,000 | 6,989,054 | +177,364 | +2.6% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $248,354,000 | 6,811,690 | +69,579 | +1% | $36.46 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.19% | $304,137,000 | 6,742,111 | +718,104 | +12% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.28% | $259,153,000 | 6,024,007 | +931,073 | +18% | $43.02 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $126,967,000 | 5,092,934 | +35,635 | +0.7% | $24.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $148,331,000 | 5,057,299 | +40,022 | +0.8% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $100,797,000 | 5,017,277 | +124,458 | +2.5% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $127,067,000 | 4,892,819 | +73,655 | +1.5% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0% | $89,853,000 | 4,819,164 | +16,888 | +0.35% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.05% | $75,252,000 | 4,802,276 | +363,436 | +8.2% | $15.67 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $71,421,000 | 4,438,840 | +66,451 | +1.5% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $61,607,000 | 4,372,389 | -61,070 | -1.4% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.19% | $60,960,000 | 4,433,459 | +1,534,460 | +53% | $13.75 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $38,557,000 | 2,898,999 | +2,898,999 | NEW | $13.30 | Q2 2018 |