| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $582,915,173 | 12,233,267 | -37,362 | -0.3% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $623,102,541 | 12,270,629 | -59,689 | -0.48% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $691,730,840 | 12,330,318 | -516,085 | -4% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $669,169,132 | 12,846,403 | -180,461 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $614,463,482 | 13,026,864 | +49,994 | +0.39% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $545,417,846 | 12,976,870 | +338,205 | +2.7% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $516,415,852 | 12,638,665 | -606,670 | -4.6% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $503,455,183 | 13,245,335 | -304,121 | -2.2% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $451,196,885 | 13,549,456 | +4,040,748 | +42% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $269,952,220 | 9,508,708 | -235,166 | -2.4% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $264,643,618 | 9,743,874 | -189,689 | -1.9% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $252,213,165 | 9,933,563 | +336,694 | +3.5% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $275,430,140 | 9,596,869 | -184,520 | -1.9% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $257,740,000 | 9,781,389 | +330,125 | +3.5% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $246,394,000 | 9,451,264 | +109,097 | +1.2% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $288,766,000 | 9,342,167 | -289,296 | -3% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $315,816,000 | 9,631,463 | -625,023 | -6.1% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $304,002,000 | 10,256,486 | -351,986 | -3.3% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $323,028,000 | 10,608,472 | +252,471 | +2.4% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $337,813,000 | 10,356,001 | -426,730 | -4% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $275,930,000 | 10,782,731 | +286,281 | +2.7% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $191,455,000 | 10,496,450 | -5,807 | -0.06% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $202,589,000 | 10,502,257 | -1,250,158 | -11% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $169,822,000 | 11,752,415 | +11,752,415 | NEW | $14.45 | Q1 2020 |