| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $402,024,280 | 4,943,732 | +66,346 | +1.4% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $297,374,228 | 4,877,386 | +83,891 | +1.8% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.07% | $235,887,875 | 4,793,495 | +564,247 | +13% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $198,901,534 | 4,229,248 | +139,615 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.16% | $217,854,750 | 4,089,633 | +1,140,569 | +39% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.43% | $132,236,030 | 2,949,064 | -3,591,649 | -55% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $303,881,527 | 6,540,713 | -187,051 | -2.8% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.34% | $305,104,098 | 6,727,764 | +2,640,417 | +65% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.04% | $146,817,505 | 4,087,347 | -329,631 | -7.5% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $145,627,765 | 4,416,978 | -109,769 | -2.4% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $174,551,365 | 4,526,747 | +157,578 | +3.6% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $160,261,119 | 4,369,169 | -140,849 | -3.1% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $151,717,006 | 4,510,018 | -270,353 | -5.7% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.09% | $153,402,000 | 4,780,371 | -804,532 | -14% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $177,377,000 | 5,584,903 | -210,604 | -3.6% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.13% | $253,495,000 | 5,795,507 | +1,190,529 | +26% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.14% | $269,990,000 | 4,604,978 | +1,008,438 | +28% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $189,574,000 | 3,596,540 | -38,655 | -1.1% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.04% | $215,094,000 | 3,635,195 | -246,282 | -6.3% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $223,030,000 | 3,881,477 | +3,881,477 | NEW | $57.46 | Q1 2021 |