| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $490,483,668 | 8,502,057 | -179,725 | -2.1% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $584,197,110 | 8,681,782 | -331,109 | -3.7% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $531,219,796 | 9,012,891 | -450,840 | -4.8% | $58.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $363,596,545 | 9,463,731 | -210,547 | $38.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $528,892,778 | 9,674,278 | +78,134 | +0.81% | $54.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $460,518,950 | 9,596,144 | -161,165 | -1.7% | $47.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $329,699,471 | 9,757,309 | -421,830 | -4.1% | $33.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $331,636,348 | 10,179,139 | +373,091 | +3.8% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $345,369,011 | 9,806,048 | +249,789 | +2.6% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $292,325,962 | 9,556,259 | +413,393 | +4.5% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $291,657,424 | 9,142,866 | +185,371 | +2.1% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $249,734,961 | 8,957,495 | +93,017 | +1% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $184,381,142 | 8,864,478 | +106,242 | +1.2% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $178,581,000 | 8,758,236 | +1,172,788 | +15% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $182,658,000 | 7,585,448 | -835,140 | -9.9% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $251,355,000 | 8,420,588 | -39,360 | -0.47% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $310,057,000 | 8,459,948 | +199,637 | +2.4% | $36.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $346,107,000 | 8,260,311 | -36,103 | -0.44% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $413,328,000 | 8,296,414 | +59,478 | +0.72% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $442,735,000 | 8,236,936 | +211,958 | +2.6% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $402,934,000 | 8,024,978 | +275,186 | +3.6% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $301,544,000 | 7,749,792 | -331,798 | -4.1% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $358,257,000 | 8,081,590 | -100,332 | -1.2% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $284,566,000 | 8,181,922 | +157,062 | +2% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $380,539,000 | 8,024,860 | +23,808 | +0.3% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $388,612,000 | 8,001,052 | +199,277 | +2.6% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $339,767,000 | 7,801,775 | +421,097 | +5.7% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $254,042,000 | 7,380,678 | +1,463,646 | +25% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $157,452,000 | 5,917,032 | +5,917,032 | NEW | $26.61 | Q4 2018 |