| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $508,121,276 | 5,897,415 | -31,265 | -0.53% | $86.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $501,862,762 | 5,928,680 | -11,239 | -0.19% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $451,671,442 | 5,939,919 | -84,499 | -1.4% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $388,695,449 | 6,024,418 | -105,184 | $64.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $428,152,701 | 6,129,602 | +49,695 | +0.82% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $382,304,552 | 6,079,907 | +513,945 | +9.2% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $318,094,728 | 5,565,962 | -304,609 | -5.2% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $317,245,656 | 5,870,571 | -63,376 | -1.1% | $54.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $323,993,507 | 5,933,947 | -39,459 | -0.66% | $54.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $226,153,150 | 5,973,406 | -270,481 | -4.3% | $37.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $246,258,903 | 6,243,887 | -175,120 | -2.7% | $39.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $236,989,739 | 6,419,007 | +47,331 | +0.74% | $36.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $243,525,456 | 6,371,676 | +427,270 | +7.2% | $38.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $203,477,000 | 5,944,406 | +80,318 | +1.4% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $210,227,000 | 5,864,088 | +71,285 | +1.2% | $35.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $268,728,000 | 5,792,803 | +80,806 | +1.4% | $46.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $319,357,000 | 5,711,997 | +237,076 | +4.3% | $55.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $282,177,000 | 5,474,921 | +46,829 | +0.86% | $51.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $251,809,000 | 5,428,092 | +152,674 | +2.9% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $247,997,000 | 5,275,418 | +150,254 | +2.9% | $47.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $192,348,000 | 5,125,164 | -10,591 | -0.21% | $37.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $119,715,000 | 5,135,755 | -235,857 | -4.4% | $23.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $118,605,000 | 5,371,612 | -270,598 | -4.8% | $22.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $102,294,000 | 5,642,210 | +89,137 | +1.6% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $168,147,000 | 5,553,073 | -45,256 | -0.81% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $154,794,000 | 5,598,329 | +82,093 | +1.5% | $27.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $150,317,000 | 5,516,236 | -20,984 | -0.38% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $160,358,000 | 5,537,220 | -794,107 | -13% | $28.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $159,423,000 | 6,331,327 | -325,464 | -4.9% | $25.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $228,927,000 | 6,656,791 | +6,656,791 | NEW | $34.39 | Q3 2018 |