| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $381,110,227 | 2,362,303 | +18,161 | +0.77% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $459,264,441 | 2,344,142 | +16,321 | +0.7% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $451,154,942 | 2,327,821 | -54,604 | -2.3% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $279,792,047 | 2,382,425 | -112,650 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $343,995,964 | 2,495,075 | -640,345 | -20% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $371,672,706 | 3,135,420 | -680,279 | -18% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $328,073,778 | 3,815,699 | -341,706 | -8.2% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $289,563,239 | 4,157,405 | -599,522 | -13% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $183,236,820 | 4,756,927 | -794,190 | -14% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $184,186,059 | 5,551,117 | +597,875 | +12% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $130,022,588 | 4,953,242 | -2,046,345 | -29% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $167,990,097 | 6,999,587 | +1,028,223 | +17% | $24.00 | Q1 2023 | |
| 31 Mar 2023 | 0% | $14 | 1 | 0 | $14.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0% | $138,535,656 | 5,971,364 | +702,506 | +13% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $110,647,000 | 5,268,858 | -69,904 | -1.3% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $121,991,000 | 5,338,762 | -4,667,227 | -47% | $22.85 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | -0% | $232,639,000 | 10,005,989 | -236,007 | -2.3% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $233,209,000 | 10,241,996 | +4,376,484 | +75% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $100,300,000 | 5,865,512 | +3,096,431 | +112% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $51,366,000 | 2,769,081 | -203,885 | -6.9% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $52,562,000 | 2,972,966 | -469,507 | -14% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $67,678,000 | 3,442,473 | -834,707 | -20% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $80,668,000 | 4,277,180 | -96,287 | -2.2% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $81,434,000 | 4,373,467 | +1,593,887 | +57% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $44,362,000 | 2,779,580 | -114,913 | -4% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $66,545,000 | 2,894,493 | +423,790 | +17% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $66,042,000 | 2,470,703 | +787,006 | +47% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,119,000 | 1,683,697 | +246,052 | +17% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,420,000 | 1,437,645 | -86,985 | -5.7% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,899,000 | 1,524,630 | +126,829 | +9.1% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,778,000 | 1,397,801 | -19,228 | -1.4% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,526,000 | 1,417,029 | +325,096 | +30% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,745,000 | 1,091,933 | +1,817 | +0.17% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,971,000 | 1,090,116 | +286,474 | +36% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 87 | 0 | $22.99 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $15,020,000 | 803,642 | +40,751 | +5.3% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,809,000 | 762,891 | +762,891 | NEW | $16.79 | Q2 2017 |