| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.35% | $438,169,353 | 11,092,895 | +2,045,094 | +23% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $355,488,101 | 9,047,801 | -121,678 | -1.3% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.22% | $354,858,837 | 9,169,479 | -1,241,086 | -12% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.87% | $426,416,742 | 10,410,565 | -4,851,718 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.28% | $586,529,536 | 15,262,283 | -1,513,600 | -9% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.36% | $641,845,284 | 16,775,883 | +2,085,633 | +14% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.29% | $583,643,633 | 14,690,250 | +1,709,526 | +13% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $461,464,738 | 12,980,724 | +259,928 | +2% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.12% | $372,210,491 | 12,720,796 | -912,694 | -6.7% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.46% | $371,239,933 | 13,633,490 | -3,897,571 | -22% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $464,923,738 | 17,531,061 | -84,063 | -0.48% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $464,510,820 | 17,615,124 | -66,553 | -0.38% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $474,753,027 | 17,681,677 | +282,574 | +1.6% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $437,761,000 | 17,399,103 | -174,081 | -0.99% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $427,204,000 | 17,573,184 | +1,355,516 | +8.4% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.21% | $409,010,000 | 16,217,668 | -3,336,553 | -17% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $435,473,000 | 19,554,221 | -655,525 | -3.2% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $423,596,000 | 20,209,746 | +186,596 | +0.93% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $428,896,000 | 20,023,150 | +1,865,730 | +10% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.52% | $337,546,000 | 18,157,420 | +11,915,860 | +191% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.19% | $86,258,000 | 6,241,560 | +3,774,903 | +153% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $19,733,000 | 2,466,657 | +2,010,150 | +440% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $4,583,000 | 456,507 | +456,507 | NEW | $10.04 | Q2 2020 |