| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $357,944,939 | 13,825,606 | +13,825,606 | NEW | $25.89 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -13,325,506 | -100% | $18.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $477,852,645 | 13,325,506 | +13,325,506 | NEW | $35.86 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -12,351,892 | -100% | $18.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $358,204,868 | 12,351,892 | -8,292,385 | -40% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $668,255,246 | 20,644,277 | +853,029 | +4.3% | $32.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.01% | $872,200,299 | 19,791,248 | +1,743,180 | $44.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | $625,726,518 | 18,048,068 | +11,535,413 | +100% | $34.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $241,228,741 | 6,512,655 | +337,531 | +5.5% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $166,913,602 | 6,175,124 | +131,233 | +2.2% | $27.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $165,239,980 | 6,043,891 | -263,136 | -4.2% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $171,992,626 | 6,307,027 | +139,500 | +2.3% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $149,747,556 | 6,167,527 | +534,907 | +9.5% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $131,240,046 | 5,632,620 | -63,660 | -1.1% | $23.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $103,444,445 | 5,696,280 | +400,485 | +7.6% | $18.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $130,329,515 | 5,295,795 | +391,316 | +8% | $24.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $178,278,000 | 4,904,479 | +64,260 | +1.3% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $246,609,000 | 4,840,219 | -138,846 | -2.8% | $50.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $393,097,000 | 4,979,065 | +1,271,981 | +34% | $78.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $274,435,000 | 3,707,084 | +168,563 | +4.8% | $74.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.01% | $233,189,000 | 3,538,521 | -407,038 | -10% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $163,780,000 | 3,945,559 | -32,814 | -0.82% | $41.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $88,201,000 | 3,978,373 | +2,421,387 | +156% | $22.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $24,040,000 | 1,556,986 | 0 | $15.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | $29,022,000 | 1,556,986 | +1,556,986 | NEW | $18.64 | Q4 2019 |