| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $297,465,419 | 7,719,843 | +102,430 | +1.3% | $38.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $268,026,898 | 7,617,413 | -559,091 | -6.8% | $35.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $299,493,652 | 8,176,504 | +177,036 | +2.2% | $36.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $253,458,057 | 7,999,468 | +686,917 | $31.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $186,846,218 | 7,312,551 | +46,765 | +0.64% | $25.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $205,562,459 | 7,265,786 | +417,490 | +6.1% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $180,303,845 | 6,848,296 | +300,242 | +4.6% | $26.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $198,553,624 | 6,548,054 | +180,443 | +2.8% | $30.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $179,225,034 | 6,367,611 | +266,057 | +4.4% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $165,914,232 | 6,101,554 | -44,310 | -0.72% | $27.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $188,638,691 | 6,145,864 | +153,738 | +2.6% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $215,637,562 | 5,992,126 | +165,332 | +2.8% | $35.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $230,055,000 | 5,826,794 | +555,060 | +11% | $39.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $211,674,000 | 5,271,734 | +220,646 | +4.4% | $40.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $212,123,000 | 5,051,088 | +41,439 | +0.83% | $42.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $194,913,000 | 5,009,649 | -294,473 | -5.6% | $38.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $211,110,000 | 5,304,122 | +1,136,073 | +27% | $39.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $150,514,000 | 4,168,049 | +2,183,363 | +110% | $36.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $81,224,000 | 1,984,686 | +54,236 | +2.8% | $40.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $84,060,000 | 1,930,450 | +677,943 | +54% | $43.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $62,603,000 | 1,252,507 | +167,664 | +15% | $49.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $45,639,000 | 1,084,843 | +254,569 | +31% | $42.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $40,309,000 | 830,274 | +830,274 | NEW | $48.55 | Q2 2020 |