| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $564,211,984 | 9,545,119 | -397,016 | -4% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $623,371,865 | 9,942,135 | +1,720,483 | +21% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $422,592,913 | 8,221,652 | +378,455 | +4.8% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $341,884,957 | 7,843,197 | +57,504 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $393,101,668 | 7,785,693 | +169,214 | +2.2% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $327,965,586 | 7,616,479 | -94,120 | -1.2% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $309,580,550 | 7,710,599 | -361,509 | -4.5% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $378,662,586 | 8,072,108 | +165,809 | +2.1% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $321,707,306 | 7,906,299 | +2,636,979 | +50% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $158,922,691 | 5,269,320 | +122,976 | +2.4% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $164,425,691 | 5,146,344 | -7,260 | -0.14% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $160,070,940 | 5,153,604 | +83,702 | +1.7% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $151,285,876 | 5,069,902 | -123,855 | -2.4% | $29.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $134,207,000 | 5,193,757 | +605,112 | +13% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $145,277,000 | 4,588,645 | +506,398 | +12% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $199,663,000 | 4,082,247 | +89,982 | +2.3% | $48.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $219,175,000 | 3,992,265 | +428,537 | +12% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $168,493,000 | 3,563,728 | +290,950 | +8.9% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $152,119,000 | 3,272,778 | +797,601 | +32% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $90,988,000 | 2,475,177 | -30,469 | -1.2% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $78,778,000 | 2,505,646 | +84,199 | +3.5% | $31.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $59,737,000 | 2,421,447 | +93,289 | +4% | $24.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $64,956,000 | 2,328,158 | +2,328,158 | NEW | $27.90 | Q2 2020 |