| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $307,438,664 | 6,355,758 | -25,616 | -0.4% | $48.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $328,142,083 | 6,381,374 | -1,047,245 | -14% | $51.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $415,786,101 | 7,428,619 | +1,551,551 | +26% | $55.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $305,499,324 | 5,877,068 | +247,630 | $51.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $265,081,132 | 5,629,438 | -45,873 | -0.81% | $47.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $238,002,080 | 5,675,311 | -1,230,519 | -18% | $41.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $281,781,351 | 6,905,830 | +166,327 | +2.5% | $40.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $255,837,689 | 6,739,503 | +231,520 | +3.6% | $37.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $216,420,670 | 6,507,983 | +1,492,689 | +30% | $33.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $142,182,484 | 5,015,294 | +75,222 | +1.5% | $28.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $133,937,967 | 4,940,072 | +74,925 | +1.5% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $123,333,605 | 4,865,147 | +114,921 | +2.4% | $25.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $136,147,000 | 4,750,226 | -739,704 | -13% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $144,557,000 | 5,489,930 | +604,762 | +12% | $26.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $127,203,000 | 4,885,168 | +157,369 | +3.3% | $26.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $145,917,000 | 4,727,799 | +102,603 | +2.2% | $30.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $151,425,000 | 4,625,196 | +32,864 | +0.72% | $32.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $135,906,000 | 4,592,332 | -152,280 | -3.2% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $144,245,000 | 4,744,612 | +220,400 | +4.9% | $30.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $147,365,000 | 4,524,212 | +256,575 | +6% | $32.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $109,062,000 | 4,267,637 | -23,207 | -0.54% | $25.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $78,180,000 | 4,290,844 | -628,752 | -13% | $18.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $94,842,000 | 4,919,596 | -350,363 | -6.6% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $76,091,000 | 5,269,959 | +5,269,959 | NEW | $14.44 | Q1 2020 |