| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $437,741,368 | 2,713,329 | -270,539 | -9.1% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $584,599,330 | 2,983,868 | +303,573 | +11% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $519,468,127 | 2,680,295 | -172,089 | -6% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $334,983,962 | 2,852,384 | -453,032 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $455,717,439 | 3,305,416 | -27,964 | -0.84% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $440,866,030 | 3,333,380 | -253,359 | -7.1% | $132.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.05% | $308,387,077 | 3,586,739 | -1,734,873 | -33% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $370,650,314 | 5,321,612 | +524,097 | +11% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $184,800,313 | 4,797,515 | +282,056 | +6.2% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $149,822,935 | 4,515,459 | +242,334 | +5.7% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $112,169,532 | 4,273,125 | +241,287 | +6% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $96,764,112 | 4,031,838 | -619,703 | -13% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $107,915,750 | 4,651,541 | -447,827 | -8.8% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $107,087,000 | 5,099,368 | -3,815,822 | -43% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $203,712,000 | 8,915,190 | -121,199 | -1.3% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $210,097,000 | 9,036,389 | -370,217 | -3.9% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $214,189,000 | 9,406,606 | -4,231,056 | -31% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $233,204,000 | 13,637,662 | +1,026,364 | +8.1% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $233,939,000 | 12,611,298 | +9,938,134 | +372% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $47,263,000 | 2,673,164 | -3,150,430 | -54% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $114,492,000 | 5,823,594 | +2,698,817 | +86% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $58,934,000 | 3,124,777 | +4,016 | +0.13% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $60,918,000 | 3,120,761 | +183 | +0.01% | $19.52 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $49,804,000 | 3,120,578 | -1,213,363 | -28% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.11% | $99,637,000 | 4,333,941 | -8,773,404 | -67% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $350,359,000 | 13,107,345 | +1,556,165 | +13% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $261,517,000 | 11,551,180 | +85,716 | +0.75% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $298,446,000 | 11,465,464 | -1,016,832 | -8.1% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.12% | $285,718,000 | 12,482,296 | -8,640,999 | -41% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.09% | $525,544,000 | 21,123,295 | +7,029,776 | +50% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $333,453,000 | 14,093,519 | -1,809,038 | -11% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $331,250,000 | 15,902,557 | -269,378 | -1.7% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $296,269,000 | 16,171,935 | 0 | $18.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.01% | $302,253,000 | 16,171,935 | -1,345,672 | -7.7% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $294,121,000 | 17,517,607 | +17,517,607 | NEW | $16.79 | Q2 2017 |