| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $19,516,994 | 783,815 | -54,878 | -6.5% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.28% | $21,369,897 | 838,693 | -640,769 | -43% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $35,862,160 | 1,479,462 | -65,193 | -4.2% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.06% | $39,141,557 | 1,544,655 | -115,872 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.08% | $44,053,781 | 1,660,527 | +157,298 | +10% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.11% | $43,503,448 | 1,503,229 | -185,506 | -11% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $47,250,806 | 1,688,735 | +114,948 | +7.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $43,672,589 | 1,573,787 | +160,164 | +11% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $40,613,389 | 1,413,623 | 0 | $28.73 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,473,363,454 | 1,476,612 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,339,972,539 | 1,350,384 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,275,963,294 | 1,284,958 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 2.3% | +0.04% | $68,437,937 | 1,335,635 | +24,832 | +1.9% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.08% | $57,360,000 | 1,310,803 | +53,547 | +4.3% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.14% | $65,918,000 | 1,257,256 | +77,636 | +6.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $61,069,000 | 1,179,620 | +24,130 | +2.1% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.25% | $65,459,000 | 1,155,490 | +168,009 | +17% | $56.65 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $42,472,000 | 987,481 | +17,177 | +1.8% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $37,996,000 | 970,304 | +23,083 | +2.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $34,318,000 | 947,221 | -44,197 | -4.5% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $36,494,000 | 991,418 | +43,881 | +4.6% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $34,775,000 | 947,537 | +38,952 | +4.3% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $29,710,000 | 908,585 | +91,511 | +11% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.14% | $26,669,000 | 817,074 | +67,119 | +8.9% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $29,384,000 | 749,955 | 0 | $39.18 | Q4 2019 |