| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $510,016,467 | 11,082,496 | -152,183 | -1.4% | $46.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $572,743,936 | 11,234,679 | -85,599 | -0.76% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $532,732,282 | 11,320,278 | -13,867 | -0.12% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $492,468,600 | 11,334,145 | -167,711 | $43.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $512,177,647 | 11,501,856 | +21,863 | +0.19% | $44.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $493,524,899 | 11,479,993 | -350,305 | -3% | $42.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $485,042,218 | 11,830,298 | -83,101 | -0.7% | $41.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $541,583,118 | 11,913,399 | -115,380 | -0.96% | $45.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $599,394,057 | 12,028,779 | +502,005 | +4.4% | $49.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $427,297,512 | 11,526,774 | -304,609 | -2.6% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $475,148,342 | 11,831,383 | -258,585 | -2.1% | $40.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $413,476,905 | 12,089,968 | -6,531 | -0.05% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $484,585,750 | 12,096,499 | +12,012 | +0.1% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $478,063,000 | 12,084,487 | -223,865 | -1.8% | $39.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $461,933,000 | 12,308,352 | -714,632 | -5.5% | $37.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $556,081,000 | 13,022,984 | -60,948 | -0.47% | $42.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $608,794,000 | 13,083,932 | +123,573 | +0.95% | $46.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $557,036,000 | 12,960,359 | +836,108 | +6.9% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $511,159,000 | 12,124,251 | +315,066 | +2.7% | $42.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $482,406,000 | 11,809,185 | +643,452 | +5.8% | $40.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $349,152,000 | 11,165,733 | +202,927 | +1.9% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $233,727,000 | 10,962,806 | -642,257 | -5.5% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $272,370,000 | 11,605,063 | +138,730 | +1.2% | $23.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $191,487,000 | 11,466,333 | +278,988 | +2.5% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $341,270,000 | 11,187,345 | -51,997 | -0.46% | $30.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $306,497,000 | 11,239,342 | +121,833 | +1.1% | $27.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $334,525,000 | 11,117,509 | +239,788 | +2.2% | $30.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $315,236,000 | 10,877,721 | -1,096,903 | -9.2% | $28.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $273,381,000 | 11,974,624 | +229,562 | +2% | $22.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $445,842,000 | 11,745,062 | +11,745,062 | NEW | $37.96 | Q3 2018 |