| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $288,872,486 | 11,188,981 | +804,774 | +7.7% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $333,028,928 | 10,384,207 | +309,759 | +3.1% | $32.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $360,109,330 | 10,074,448 | -84,938 | -0.84% | $35.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $314,216,890 | 10,159,386 | +511,034 | $30.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $279,281,240 | 9,648,352 | +181,767 | +1.9% | $28.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $305,710,213 | 9,466,585 | +76,920 | +0.82% | $32.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $413,083,754 | 9,389,665 | +371,179 | +4.1% | $43.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $312,169,478 | 9,018,486 | +414,855 | +4.8% | $34.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $318,146,714 | 8,603,631 | +390,894 | +4.8% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $221,700,031 | 8,212,737 | +69,515 | +0.85% | $26.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $222,242,545 | 8,143,222 | +185,807 | +2.3% | $27.29 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $216,668,458 | 7,957,415 | +370,961 | +4.9% | $27.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $183,965,000 | 7,586,454 | +273,935 | +3.7% | $24.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $170,241,000 | 7,312,519 | +165,605 | +2.3% | $23.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $129,632,000 | 7,146,914 | +146,526 | +2.1% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $172,018,000 | 7,000,388 | -181,975 | -2.5% | $24.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $260,736,000 | 7,182,363 | +378,599 | +5.6% | $36.30 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $346,109,000 | 6,803,764 | -56,141 | -0.82% | $50.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $540,804,000 | 6,859,905 | +918,004 | +15% | $78.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $439,266,000 | 5,941,901 | +687,094 | +13% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $345,839,000 | 5,254,807 | +785,767 | +18% | $65.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $185,329,000 | 4,469,040 | +2,575,881 | +136% | $41.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $41,894,000 | 1,893,159 | +1,068,667 | +130% | $22.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,685,000 | 824,492 | +149,399 | +22% | $15.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,555,000 | 675,093 | +36,158 | +5.7% | $18.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,899,000 | 638,935 | +4,940 | +0.78% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,257,000 | 633,995 | +633,995 | NEW | $27.22 | Q2 2019 |