| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.07% | $138,212,880 | 5,338,466 | -3,245,125 | -38% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $276,134,117 | 8,583,591 | -143,400 | -1.6% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $312,949,914 | 8,726,991 | -30,579 | -0.35% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $271,484,662 | 8,757,570 | +153,906 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $249,506,271 | 8,603,664 | -431,286 | -4.8% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $292,461,333 | 9,034,950 | +1,027,771 | +13% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $352,876,360 | 8,007,179 | -172,562 | -2.1% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $283,591,636 | 8,179,741 | +176,540 | +2.2% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $296,438,572 | 8,003,201 | +1,182,758 | +17% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $184,356,570 | 6,820,443 | +1,407,793 | +26% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $147,981,844 | 5,412,650 | +5,412,650 | NEW | $27.34 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -31,256 | -100% | $18.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $769,000 | 31,256 | -49,438 | -61% | $24.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $2,933,000 | 80,694 | -980,124 | -92% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $54,049,000 | 1,060,818 | -512,992 | -33% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $124,252,000 | 1,573,810 | -348,439 | -18% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $142,304,000 | 1,922,249 | -30,103 | -1.5% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $128,660,000 | 1,952,352 | +55,780 | +2.9% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $78,727,000 | 1,896,572 | +324,618 | +21% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $34,850,000 | 1,571,954 | -231,474 | -13% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $27,845,000 | 1,803,428 | +945,479 | +110% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,129,000 | 857,949 | +144,851 | +20% | $18.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $18,861,000 | 713,098 | +12,900 | +1.8% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $19,059,000 | 700,198 | +700,198 | NEW | $27.22 | Q2 2019 |