| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.42% | $194,126,910 | 4,262,778 | -3,105,165 | -42% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.19% | $358,966,183 | 7,367,943 | -1,276,926 | -15% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.44% | $331,444,277 | 8,644,869 | +3,514,397 | +69% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.6% | $225,484,244 | 5,130,472 | -4,096,795 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.23% | $378,502,492 | 9,227,267 | -1,693,211 | -16% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.34% | $394,775,280 | 10,920,478 | +2,811,940 | +35% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.39% | $285,177,281 | 8,108,538 | +3,312,306 | +69% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.32% | $160,673,772 | 4,796,232 | +2,856,037 | +147% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $66,315,865 | 1,940,195 | -4,800 | -0.25% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.18% | $68,697,223 | 1,944,995 | -1,319,850 | -40% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $103,201,750 | 3,264,845 | -6,600 | -0.2% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $94,413,903 | 3,271,445 | -30,500 | -0.92% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $97,506,436 | 3,301,945 | -146,568 | -4.3% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $72,281,000 | 3,448,513 | -21,500 | -0.62% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $100,179,000 | 3,470,013 | -61,203 | -1.7% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.3% | $128,572,000 | 3,531,216 | -2,551,000 | -42% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $146,338,000 | 6,082,216 | -171,805 | -2.7% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $154,662,000 | 6,254,021 | -193,800 | -3% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $147,462,000 | 6,447,821 | -336,779 | -5% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $146,615,000 | 6,784,600 | -120,100 | -1.7% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $143,963,000 | 6,904,700 | -50,600 | -0.73% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $92,436,000 | 6,955,300 | +6,955,300 | NEW | $13.29 | Q3 2020 |