| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $83,410,580 | 1,516,556 | -28,733 | -1.9% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $79,721,460 | 1,545,289 | +959 | +0.06% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $73,077,696 | 1,544,330 | -15,470 | -0.99% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $65,090,454 | 1,559,800 | +29,930 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $67,237,787 | 1,529,870 | -35,519 | -2.3% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $62,114,635 | 1,565,389 | +19,632 | +1.3% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $61,474,756 | 1,545,757 | -2,150 | -0.14% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $58,696,634 | 1,547,907 | +1,547,907 | NEW | $37.92 | Q1 2024 | |
| 30 Sep 2023 | 0% | $1,571,961,061 | 1,575,427 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,590,057,404 | 1,602,412 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,623,012,822 | 1,634,454 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | +0.28% | $56,978,356 | 1,720,361 | +257,884 | +18% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $44,167,000 | 1,462,477 | +47,249 | +3.3% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.07% | $44,056,000 | 1,415,228 | +65,562 | +4.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.2% | $55,634,000 | 1,349,666 | +180,370 | +15% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.31% | $53,998,000 | 1,169,296 | +261,248 | +29% | $46.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $38,546,000 | 908,048 | +50,646 | +5.9% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.11% | $35,350,000 | 857,402 | +96,357 | +13% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.03% | $29,445,000 | 761,045 | +27,473 | +3.7% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.04% | $22,234,000 | 733,572 | +39,936 | +5.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $16,710,000 | 693,636 | -31,095 | -4.3% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.1% | $17,213,000 | 724,731 | -82,033 | -10% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $17,128,000 | 806,764 | -23,417 | -2.8% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $29,239,000 | 830,181 | 0 | $35.22 | Q4 2019 |