| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $152,684,157 | 11,872,796 | +11,872,796 | NEW | $12.86 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -12,406,325 | -100% | $12.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $206,317,185 | 12,406,325 | +12,406,325 | NEW | $16.63 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -22,367,929 | -100% | $12.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $478,673,681 | 22,367,929 | 0 | $21.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | $632,341,353 | 22,367,929 | 0 | $28.27 | Q3 2024 | |||
| 30 Jun 2024 | 0.09% | 0% | $571,276,907 | 22,367,929 | 0 | $25.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $557,408,791 | 22,367,929 | 0 | $24.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.01% | $677,077,211 | 22,367,929 | +2,050,021 | +10% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $617,867,582 | 20,317,908 | +4,724,400 | +30% | $30.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $503,670,308 | 15,593,508 | 0 | $32.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $443,635,303 | 15,593,508 | 0 | $28.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0% | $441,452,211 | 15,593,508 | +103,279 | +0.67% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | $381,059,633 | 15,490,229 | +3,284,085 | +27% | $24.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $366,672,566 | 12,206,144 | 0 | $30.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $340,307,295 | 12,206,144 | +4,157,647 | +52% | $27.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $263,910,000 | 8,048,497 | 0 | $32.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | $233,809,000 | 8,048,497 | +1,517,775 | +23% | $29.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $247,188,000 | 6,530,722 | +2,263,258 | +53% | $37.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $164,169,000 | 4,267,464 | +2,238,586 | +110% | $38.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $75,738,000 | 2,028,878 | +287,627 | +17% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $62,250,000 | 1,741,251 | -240,308 | -12% | $35.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $71,931,000 | 1,981,559 | -56,104 | -2.8% | $36.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $69,362,000 | 2,037,663 | +47,009 | +2.4% | $34.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $69,792,000 | 1,990,654 | +40,230 | +2.1% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $72,302,000 | 1,950,424 | +119,402 | +6.5% | $37.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $59,362,000 | 1,831,022 | +454,451 | +33% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $41,999,000 | 1,376,571 | +523,566 | +61% | $30.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $21,786,000 | 853,005 | +156,764 | +23% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,420,000 | 696,241 | +255,386 | +58% | $25.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | $9,708,000 | 440,855 | +440,855 | NEW | $22.02 | Q2 2018 |