| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $204,827,169 | 6,354,241 | -68,892 | -1.1% | $32.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $226,453,032 | 6,423,133 | -46,844 | -0.72% | $35.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $199,601,312 | 6,469,977 | +7,970 | +0.12% | $30.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $201,462,819 | 6,462,007 | +78,167 | $31.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $208,381,447 | 6,383,840 | -17,499 | -0.27% | $32.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $241,506,917 | 6,401,339 | -152,035 | -2.3% | $37.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $198,585,585 | 6,553,374 | +125,783 | +2% | $30.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $232,601,822 | 6,427,591 | +173,340 | +2.8% | $36.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $227,703,697 | 6,254,251 | +49,191 | +0.79% | $36.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $242,568,920 | 6,205,060 | +107,954 | +1.8% | $39.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $254,516,989 | 6,097,106 | +168,195 | +2.8% | $41.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $227,105,964 | 5,928,911 | +90,779 | +1.6% | $38.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $241,813,000 | 5,838,132 | +71,378 | +1.2% | $41.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $275,064,000 | 5,766,754 | +109,027 | +1.9% | $47.70 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $393,612,000 | 5,657,727 | +152,636 | +2.8% | $69.57 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $597,271,000 | 5,505,091 | +232,757 | +4.4% | $108.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $695,597,000 | 5,272,334 | +300,318 | +6% | $131.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $778,575,000 | 4,972,016 | +1,216,985 | +32% | $156.59 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $604,778,000 | 3,755,031 | +291,120 | +8.4% | $161.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $475,325,000 | 3,463,911 | +518,261 | +18% | $137.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $444,794,000 | 2,945,650 | +138,167 | +4.9% | $151.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $310,358,000 | 2,807,483 | +2,807,483 | NEW | $110.55 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2020 |