| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -1.9% | $97,753,920 | 1,458,796 | -2,780,734 | -66% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.71% | $355,315,009 | 4,239,530 | -1,115,598 | -21% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.19% | $308,348,270 | 5,355,128 | -464,258 | -8% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $257,624,218 | 5,819,386 | -102,006 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.07% | $363,751,111 | 5,921,392 | +174,449 | +3% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $288,726,416 | 5,746,943 | -250,789 | -4.2% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -2% | $385,114,372 | 5,997,732 | -5,493,121 | -48% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.7% | $597,409,448 | 11,490,853 | -2,367,110 | -17% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.24% | $494,174,961 | 13,857,963 | +1,111,980 | +8.7% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.33% | $454,011,914 | 12,745,983 | -1,420,750 | -10% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.05% | $521,619,109 | 14,166,733 | -229,100 | -1.6% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.09% | $367,237,700 | 14,395,833 | +557,025 | +4% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.08% | $370,326,502 | 13,838,808 | -444,567 | -3.1% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.05% | $390,936,000 | 14,283,375 | -240,915 | -1.7% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $373,419,000 | 14,524,290 | -134,845 | -0.92% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.49% | $517,614,000 | 14,659,135 | -2,658,575 | -15% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $563,691,000 | 17,317,710 | -154,426 | -0.88% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.16% | $439,599,000 | 17,472,136 | +1,352,371 | +8.4% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $314,819,000 | 16,119,765 | +1,395,798 | +9.5% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.51% | $317,154,000 | 14,723,967 | -4,580,865 | -24% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $436,482,000 | 19,304,832 | +100,175 | +0.52% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $295,560,000 | 19,204,657 | +565,380 | +3% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $323,019,000 | 18,639,277 | +244,107 | +1.3% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.2% | $226,261,000 | 18,395,170 | +1,781,810 | +11% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.18% | $284,255,000 | 16,613,360 | +1,460,155 | +9.6% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.37% | $256,695,000 | 15,153,205 | +2,670,995 | +21% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.34% | $190,603,000 | 12,482,210 | +2,627,355 | +27% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.23% | $214,737,000 | 9,854,855 | +1,215,665 | +14% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.24% | $138,918,000 | 8,639,190 | +1,465,400 | +20% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.23% | $186,160,000 | 7,173,790 | +980,500 | +16% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.74% | $147,896,000 | 6,193,290 | +3,202,615 | +107% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.31% | $59,664,000 | 2,990,675 | +1,431,580 | +92% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $24,727,000 | 1,559,095 | +98,470 | +6.7% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $23,355,000 | 1,460,625 | +1,460,625 | NEW | $15.99 | Q3 2017 |