| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $223,308,123 | 7,391,304 | +902,320 | +14% | $30.21 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.06% | $198,196,511 | 6,488,984 | +2,060,577 | +47% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $163,740,450 | 4,428,407 | -134,218 | -2.9% | $36.98 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.17% | $194,089,468 | 4,562,625 | +3,288,048 | +200% | $42.54 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $46,861,936 | 1,274,577 | -20,631 | -1.6% | $36.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $51,694,572 | 1,295,208 | +145,214 | +13% | $39.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.35% | $47,846,364 | 1,149,994 | -7,070,577 | -86% | $41.61 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $438,107,515 | 8,220,571 | +712,698 | +9.5% | $53.29 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.09% | $358,847,789 | 7,507,873 | +1,351,389 | +22% | $47.80 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.15% | $303,780,986 | 6,156,484 | -2,197,542 | -26% | $49.34 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.13% | $485,670,512 | 8,354,026 | -1,685,859 | -17% | $58.14 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.16% | $570,251,413 | 10,039,885 | -2,098,296 | -17% | $56.80 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.06% | $649,703,557 | 12,138,181 | +762,017 | +6.7% | $53.53 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.03% | $537,563,000 | 11,376,164 | -478,692 | -4% | $47.25 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $583,224,000 | 11,854,856 | -438,561 | -3.6% | $49.20 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $558,155,000 | 12,293,417 | +649,518 | +5.6% | $45.40 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.05% | $698,902,000 | 11,643,899 | -752,203 | -6.1% | $60.02 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $623,927,000 | 12,396,102 | +310,606 | +2.6% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $594,956,000 | 12,085,496 | +216,011 | +1.8% | $49.23 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $502,668,000 | 11,869,485 | +265,418 | +2.3% | $42.35 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.08% | $408,926,000 | 11,604,067 | +1,454,741 | +14% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.51% | $281,441,000 | 10,149,326 | +10,105,087 | +22842% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,159,000 | 44,239 | -6,241 | -12% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,035,000 | 50,480 | +50,480 | NEW | $20.50 | Q1 2020 |