| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -2,597,460 | -100% | $45.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.83% | $93,586,484 | 2,597,460 | -7,966,479 | -75% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.16% | $328,855,421 | 10,563,939 | -1,643,946 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $311,423,146 | 12,207,885 | +113,864 | +0.94% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $342,139,854 | 12,094,021 | +123,963 | +1% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $315,650,429 | 11,970,058 | +484,511 | +4.2% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $348,816,062 | 11,485,547 | +1,398,130 | +14% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $283,355,544 | 10,087,417 | +623,216 | +6.6% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $256,858,415 | 9,464,201 | -386,731 | -3.9% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.17% | $302,817,650 | 9,850,932 | -1,353,317 | -12% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.2% | $403,689,091 | 11,204,249 | +1,195,738 | +12% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.17% | $395,536,355 | 10,008,511 | -873,083 | -8% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.28% | $437,222,000 | 10,881,594 | -1,489,100 | -12% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.31% | $520,064,000 | 12,370,694 | +1,606,222 | +15% | $42.04 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $419,384,000 | 10,764,472 | +449,094 | +4.4% | $38.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.71% | $411,068,000 | 10,315,378 | +6,174,870 | +149% | $39.85 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.09% | $149,638,000 | 4,140,508 | +901,854 | +28% | $36.14 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.15% | $132,752,000 | 3,238,654 | +1,176,901 | +57% | $40.99 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $89,934,000 | 2,061,753 | -225,247 | -9.8% | $43.62 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.05% | $114,464,000 | 2,287,000 | +338,936 | +17% | $50.05 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.09% | $81,955,000 | 1,948,064 | -566,921 | -23% | $42.07 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $122,103,000 | 2,514,985 | +2,514,985 | NEW | $48.55 | Q2 2020 |