| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $528,264,581 | 10,231,737 | -46,887 | -0.46% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $579,303,249 | 10,278,624 | -41,468 | -0.4% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $701,663,055 | 10,320,092 | +48,664 | +0.47% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $758,750,387 | 10,271,428 | +390,924 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $633,933,136 | 9,880,504 | +529,631 | +5.7% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $620,804,458 | 9,350,873 | -184 | -0% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $541,519,710 | 9,351,057 | +243,334 | +2.7% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $505,478,626 | 9,107,723 | -289,846 | -3.1% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $404,283,418 | 9,397,569 | +198,945 | +2.2% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $445,213,401 | 9,198,624 | +428,165 | +4.9% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $393,705,904 | 8,770,459 | +973,040 | +12% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $313,768,140 | 7,797,419 | +185,223 | +2.4% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $315,982,256 | 7,612,196 | +52,911 | +0.7% | $41.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $307,058,000 | 7,559,285 | +405,000 | +5.7% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $280,376,000 | 7,154,285 | +406,430 | +6% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $261,749,000 | 6,747,855 | +2,006,018 | +42% | $38.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $191,333,000 | 4,741,837 | -636,662 | -12% | $40.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $182,169,000 | 5,378,499 | +5,378,499 | NEW | $33.87 | Q3 2021 |