| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.17% | $250,813,605 | 3,742,928 | -923,964 | -20% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $391,132,219 | 4,666,892 | -259,944 | -5.3% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.4% | $283,687,217 | 4,926,836 | +2,612,300 | +113% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $102,464,509 | 2,314,536 | -210,672 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.36% | $155,123,527 | 2,525,208 | +2,386,864 | +1725% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $6,950,403 | 138,344 | -317,318 | -70% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $29,258,057 | 455,662 | -200,839 | -31% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $34,131,487 | 656,501 | -3,699 | -0.56% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $23,542,732 | 660,200 | -27,400 | -4% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $24,492,312 | 687,600 | +70,620 | +11% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.36% | $22,717,204 | 616,980 | -3,017,110 | -83% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.1% | $92,705,636 | 3,634,090 | -1,092,640 | -23% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.04% | $126,487,295 | 4,726,730 | -348,704 | -6.9% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.21% | $138,915,000 | 5,075,434 | -1,933,543 | -28% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.08% | $180,201,000 | 7,008,977 | -848,655 | -11% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.72% | $277,453,000 | 7,857,632 | -6,829,587 | -47% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $478,069,000 | 14,687,219 | -771,563 | -5% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $388,943,000 | 15,458,782 | -248,011 | -1.6% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $306,754,000 | 15,706,793 | +245,386 | +1.6% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $333,039,000 | 15,461,407 | -247,708 | -1.6% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $355,183,000 | 15,709,115 | -423,947 | -2.6% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.01% | $248,288,000 | 16,133,062 | -90,901 | -0.56% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $281,161,000 | 16,223,963 | +45,292 | +0.28% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.04% | $198,998,000 | 16,178,671 | +634,991 | +4.1% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.18% | $265,952,000 | 15,543,680 | +2,648,556 | +21% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.03% | $218,443,000 | 12,895,124 | +456,953 | +3.7% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $189,931,000 | 12,438,171 | -212,714 | -1.7% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.25% | $275,663,000 | 12,650,885 | +2,761,026 | +28% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.1% | $159,029,000 | 9,889,859 | -1,259,661 | -11% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.29% | $289,330,000 | 11,149,520 | +3,209,534 | +40% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.12% | $189,607,000 | 7,939,986 | +1,375,379 | +21% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $130,964,000 | 6,564,607 | +6,564,607 | NEW | $19.95 | Q1 2018 |