| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.59% | $337,297,413 | 8,539,175 | +1,163,991 | +16% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.02% | $289,770,979 | 7,375,184 | -41,586 | -0.56% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.26% | $287,028,999 | 7,416,770 | -513,655 | -6.5% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.07% | $324,830,208 | 7,930,425 | -133,664 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.08% | $309,902,940 | 8,064,089 | +159,016 | +2% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.31% | $302,448,093 | 7,905,073 | -632,797 | -7.4% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.03% | $339,209,593 | 8,537,870 | -49,591 | -0.58% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.43% | $305,284,255 | 8,587,461 | -871,445 | -9.2% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.55% | $276,767,603 | 9,458,906 | -1,214,887 | -11% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.63% | $290,647,396 | 10,673,793 | -1,529,846 | -13% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.16% | $323,640,518 | 12,203,639 | -394,432 | -3.1% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.01% | $332,211,144 | 12,598,071 | -34,277 | -0.27% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.66% | $339,178,544 | 12,632,348 | -1,631,835 | -11% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.02% | $358,887,000 | 14,264,183 | -61,444 | -0.43% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.35% | $348,256,000 | 14,325,627 | -916,835 | -6% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.56% | $384,415,000 | 15,242,462 | +1,679,793 | +12% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.24% | $302,041,000 | 13,562,669 | -725,569 | -5.1% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.42% | $299,481,000 | 14,288,238 | -1,230,635 | -7.9% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.57% | $332,414,000 | 15,518,873 | +1,769,399 | +13% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.21% | $255,602,000 | 13,749,474 | +667,802 | +5.1% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.11% | $180,788,000 | 13,081,672 | +428,146 | +3.4% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.73% | $101,228,000 | 12,653,526 | -4,545,924 | -26% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.2% | $172,682,000 | 17,199,450 | +7,150,532 | +71% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.65% | $32,558,000 | 10,048,918 | -10,830,256 | -52% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.39% | $411,111,000 | 20,879,174 | -3,072,902 | -13% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.56% | $596,167,000 | 23,952,076 | -3,610,298 | -13% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.11% | $848,094,000 | 27,562,374 | +558,860 | +2.1% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +5.2% | $846,830,000 | 27,003,514 | +27,003,514 | NEW | $31.36 | Q1 2019 |