| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $301,711,952 | 6,556,105 | +546,785 | +9.1% | $46.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $306,355,134 | 6,009,320 | -468,684 | -7.2% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $304,854,868 | 6,478,004 | -111,941 | -1.7% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $286,333,110 | 6,589,945 | -900,794 | $43.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $333,562,608 | 7,490,739 | +383,832 | +5.4% | $44.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $305,525,932 | 7,106,907 | +485,172 | +7.3% | $42.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $271,491,135 | 6,621,735 | -358,764 | -5.1% | $41.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $317,333,485 | 6,980,499 | +195,863 | +2.9% | $45.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $338,078,412 | 6,784,636 | -393,376 | -5.5% | $49.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $266,088,905 | 7,178,012 | -3,344,437 | -32% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $422,581,552 | 10,522,449 | -2,269,254 | -18% | $40.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $437,476,243 | 12,791,703 | +1,235,144 | +11% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $462,955,754 | 11,556,559 | -1,137,673 | -9% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $502,184,000 | 12,694,232 | +442,288 | +3.6% | $39.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $459,815,000 | 12,251,944 | +1,539,531 | +14% | $37.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $457,420,000 | 10,712,413 | +222,150 | +2.1% | $42.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $488,112,000 | 10,490,263 | -654,363 | -5.9% | $46.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $478,996,000 | 11,144,626 | -643,136 | -5.5% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $496,972,000 | 11,787,762 | -69,310 | -0.58% | $42.16 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $484,361,000 | 11,857,072 | +125,875 | +1.1% | $40.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $366,835,000 | 11,731,197 | -2,626,357 | -18% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $306,103,000 | 14,357,554 | -3,568,659 | -20% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $420,728,000 | 17,926,213 | +4,011,879 | +29% | $23.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $232,369,000 | 13,914,334 | -105,308 | -0.75% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $427,669,000 | 14,019,642 | +1,055,419 | +8.1% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $353,534,000 | 12,964,223 | +163,111 | +1.3% | $27.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $385,185,000 | 12,801,112 | -615,914 | -4.6% | $30.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $388,825,000 | 13,417,026 | -388,577 | -2.8% | $28.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $315,182,000 | 13,805,603 | +4,301,714 | +45% | $22.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $360,765,000 | 9,503,889 | +9,503,889 | NEW | $37.96 | Q3 2018 |