| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $575,810,481 | 6,664,936 | -45,537 | -0.68% | $86.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $608,458,719 | 6,710,473 | +100,665 | +1.5% | $90.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $525,096,366 | 6,609,808 | +121,201 | +1.9% | $79.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $468,704,526 | 6,488,607 | -14,681 | $72.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $400,797,639 | 6,503,288 | -46,764 | -0.71% | $61.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $460,822,378 | 6,550,052 | +114,048 | +1.8% | $70.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $439,257,273 | 6,436,004 | +112,396 | +1.8% | $68.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $437,151,021 | 6,323,608 | -162,536 | -2.5% | $69.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $370,942,576 | 6,486,144 | -146,118 | -2.2% | $57.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $408,481,017 | 6,632,262 | +70,144 | +1.1% | $61.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $335,717,956 | 6,562,118 | +133,024 | +2.1% | $51.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $326,662,267 | 6,429,094 | -303,455 | -4.5% | $50.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $328,144,438 | 6,732,549 | -62,890 | -0.93% | $48.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $294,038,000 | 6,795,439 | -112,195 | -1.6% | $43.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $325,419,000 | 6,907,634 | -161,720 | -2.3% | $47.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $341,591,000 | 7,069,354 | +109,916 | +1.6% | $48.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $251,235,000 | 6,959,438 | +136,661 | +2% | $36.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $215,327,000 | 6,822,777 | -481,274 | -6.6% | $31.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $222,043,000 | 7,304,051 | +3,029 | +0.04% | $30.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $176,539,000 | 7,301,022 | +361,686 | +5.2% | $24.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $132,056,000 | 6,939,336 | -679,140 | -8.9% | $19.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $91,117,000 | 7,618,476 | -53,416 | -0.7% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $123,134,000 | 7,671,892 | -166,945 | -2.1% | $16.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $88,345,000 | 7,838,837 | +434,745 | +5.9% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $195,987,000 | 7,404,092 | -23,206 | -0.31% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $193,333,000 | 7,427,298 | +57,947 | +0.79% | $26.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $203,911,000 | 7,369,351 | +165,503 | +2.3% | $27.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $197,169,000 | 7,203,848 | +20,984 | +0.29% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $181,871,000 | 7,182,864 | +48,845 | +0.68% | $25.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $230,928,000 | 7,134,019 | +66,468 | +0.94% | $32.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $234,996,000 | 7,067,551 | +110,303 | +1.6% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $184,367,000 | 6,957,248 | +125,524 | +1.8% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $213,081,000 | 6,831,724 | +173,796 | +2.6% | $31.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $212,654,000 | 6,657,928 | +165,260 | +2.5% | $31.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $189,456,000 | 6,492,668 | +224,641 | +3.6% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $191,175,000 | 6,268,027 | +224,715 | +3.7% | $30.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $210,066,000 | 6,043,312 | +262,393 | +4.5% | $34.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $181,059,000 | 5,780,919 | +161,170 | +2.9% | $31.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $177,359,000 | 5,619,749 | +566,005 | +11% | $31.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $168,795,000 | 5,053,744 | +733,420 | +17% | $33.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $140,497,000 | 4,320,324 | +280,576 | +6.9% | $32.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $127,696,000 | 4,039,748 | +384,430 | +11% | $31.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $141,170,000 | 3,655,318 | +299,667 | +8.9% | $38.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $133,823,000 | 3,355,651 | +3,355,651 | NEW | $39.88 | Q1 2015 |