| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $719,081,556 | 20,215,956 | -129,218 | -0.64% | $35.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $698,449,823 | 20,345,174 | -69,157 | -0.34% | $34.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $715,114,016 | 20,414,331 | +694,127 | +3.5% | $35.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $719,590,244 | 19,720,204 | +397,862 | $36.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $723,814,931 | 19,322,342 | +82,913 | +0.43% | $37.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $725,518,867 | 19,239,429 | +9,554 | +0.05% | $37.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $629,009,210 | 19,229,875 | -107,155 | -0.55% | $32.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $693,619,266 | 19,337,030 | +577,445 | +3.1% | $35.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $684,349,661 | 18,759,585 | +266,832 | +1.4% | $36.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $620,246,935 | 18,492,753 | -76,168 | -0.41% | $33.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $632,828,828 | 18,568,921 | +1,115,311 | +6.4% | $34.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $569,336,758 | 17,453,610 | +355,990 | +2.1% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $544,388,220 | 17,097,620 | +196,422 | +1.2% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $474,079,000 | 16,901,198 | +125,181 | +0.75% | $28.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $560,488,000 | 16,776,017 | +6,270,063 | +60% | $33.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $361,300,000 | 10,505,954 | +8,958,751 | +579% | $34.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $51,120,000 | 1,547,203 | -183,893 | -11% | $33.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $53,162,000 | 1,731,096 | +1,731,096 | NEW | $30.71 | Q3 2021 |