| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $530,640,593 | 13,833,175 | +241,176 | +1.8% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $542,320,760 | 13,591,999 | +641,743 | +5% | $39.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $480,972,508 | 12,950,256 | -195,885 | -1.5% | $37.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $519,666,954 | 13,146,141 | +123,711 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $472,972,399 | 13,022,430 | +556,181 | +4.5% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $480,823,224 | 12,466,249 | -316,174 | -2.5% | $38.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $477,167,851 | 12,782,423 | -537,144 | -4% | $37.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $493,489,957 | 13,319,567 | -165,027 | -1.2% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $503,649,586 | 13,484,594 | +226,806 | +1.7% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $455,139,862 | 13,257,788 | -986,142 | -6.9% | $34.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $568,475,246 | 14,243,930 | +348,953 | +2.5% | $39.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $606,515,746 | 13,894,977 | -894,568 | -6% | $43.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $705,904,983 | 14,789,545 | +1,494,016 | +11% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $550,169,000 | 13,295,529 | +149,565 | +1.1% | $41.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $602,742,000 | 13,145,964 | -73,000 | -0.55% | $45.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $675,886,000 | 13,218,964 | +449,065 | +3.5% | $51.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $685,616,000 | 12,769,899 | +800,148 | +6.7% | $53.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $551,566,000 | 11,969,751 | +142,412 | +1.2% | $46.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $540,509,000 | 11,827,339 | +1,086,312 | +10% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $480,661,000 | 10,741,027 | +89,923 | +0.84% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $503,691,000 | 10,651,104 | +843,159 | +8.6% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $394,770,000 | 9,807,945 | -22,670 | -0.23% | $40.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $415,245,000 | 9,830,615 | -923,184 | -8.6% | $42.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $437,680,000 | 10,753,799 | +10,753,799 | NEW | $40.70 | Q1 2020 |