| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,742,259 | 1,555,556 | -162,227 | -9.4% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $160,784,489 | 1,717,783 | +310,627 | +22% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $137,929,431 | 1,407,156 | -130,698 | -8.5% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $150,694,313 | 1,537,854 | -30,637 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $176,110,169 | 1,568,491 | -1,046,797 | -40% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $243,091,020 | 2,615,288 | -17,785 | -0.68% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $221,441,439 | 2,633,073 | -1,006,876 | -28% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $258,618,376 | 3,639,949 | -351,871 | -8.8% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $187,535,704 | 3,991,820 | -165,383 | -4% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $168,449,866 | 4,157,203 | -42,583 | -1% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $113,310,226 | 4,199,786 | +398,388 | +10% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $93,020,209 | 3,801,398 | +68,679 | +1.8% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $102,911,063 | 3,732,719 | 0 | $27.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $114,594,000 | 3,732,719 | +195,473 | +5.5% | $30.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $90,836,000 | 3,537,246 | +207,000 | +6.2% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $89,351,000 | 3,330,246 | +42,862 | +1.3% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $91,093,000 | 3,287,384 | +1,877,781 | +133% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,327,000 | 1,409,603 | +107,542 | +8.3% | $27.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,127,000 | 1,302,061 | +210,562 | +19% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,470,000 | 1,091,499 | +464,747 | +74% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $18,508,000 | 626,752 | +626,752 | NEW | $29.53 | Q4 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -945,042 | -100% | $59.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $23,437,000 | 945,042 | -638,109 | -40% | $24.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $43,695,000 | 1,583,151 | 0 | $27.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $38,518,000 | 1,583,151 | +126,800 | +8.7% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $39,977,000 | 1,456,351 | +1,456,351 | NEW | $27.45 | Q3 2018 |