| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $85,274,093 | 4,528,629 | -637,043 | -12% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $109,047,341 | 5,165,672 | -289,767 | -5.3% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $149,479,030 | 5,455,439 | -2,202,325 | -29% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $212,885,843 | 7,657,764 | +273,634 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $246,999,146 | 7,384,130 | -247,656 | -3.2% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $286,955,156 | 7,631,786 | +1,744,658 | +30% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $221,591,498 | 5,887,128 | +148,973 | +2.6% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $266,824,230 | 5,738,155 | -69,331 | -1.2% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $258,433,143 | 5,807,486 | +198,098 | +3.5% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $233,294,435 | 5,609,388 | +73,119 | +1.3% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $264,578,277 | 5,536,269 | -37,117 | -0.67% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $261,280,317 | 5,573,386 | -284,638 | -4.9% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $264,606,944 | 5,858,024 | -253,251 | -4.1% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $246,468,000 | 6,111,275 | -232,528 | -3.7% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $205,666,000 | 6,343,803 | -82,531 | -1.3% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $251,462,000 | 6,426,334 | +316,845 | +5.2% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $249,512,000 | 6,109,489 | +1,518,502 | +33% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $145,626,000 | 4,590,987 | +1,142,201 | +33% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $96,118,000 | 3,448,786 | +317,450 | +10% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $86,895,000 | 3,131,336 | +467,561 | +18% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $61,720,000 | 2,663,775 | +1,168,626 | +78% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $24,939,000 | 1,495,149 | +1,495,149 | NEW | $16.68 | Q3 2020 |