| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $358,121,374 | 12,323,516 | +94,813 | +0.78% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $439,132,725 | 12,228,703 | -127,371 | -1% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $467,924,522 | 12,356,074 | -21,847 | -0.18% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $430,875,431 | 12,377,921 | -515,727 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $466,492,184 | 12,893,648 | +101,834 | +0.8% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $535,337,418 | 12,791,814 | -75,907 | -0.59% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $555,885,547 | 12,867,721 | +73,197 | +0.57% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $570,251,935 | 12,794,524 | -326,449 | -2.5% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $493,086,166 | 13,120,973 | -599,358 | -4.4% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $442,343,472 | 13,720,331 | -52,033 | -0.38% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $516,601,373 | 13,772,364 | -3,402,032 | -20% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $600,073,396 | 17,174,396 | +51,063 | +0.3% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $559,076,822 | 17,123,333 | +151,665 | +0.89% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $430,062,000 | 16,971,668 | +38,561 | +0.23% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $488,182,000 | 16,933,107 | +107,559 | +0.64% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $531,015,000 | 16,825,548 | +27,384 | +0.16% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $626,404,000 | 16,798,164 | +14,529 | +0.09% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $523,313,000 | 16,783,635 | -79,310 | -0.47% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $547,372,000 | 16,862,945 | +213,023 | +1.3% | $32.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $434,063,000 | 16,649,922 | -91,992 | -0.55% | $26.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $387,407,000 | 16,741,914 | +344,931 | +2.1% | $23.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $312,199,000 | 16,396,983 | -936,674 | -5.4% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $335,060,000 | 17,333,657 | -891,268 | -4.9% | $19.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $238,563,000 | 18,224,925 | +84,047 | +0.46% | $13.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $388,397,000 | 18,140,878 | +45,996 | +0.25% | $21.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $398,631,000 | 18,094,882 | -157,907 | -0.87% | $22.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $356,477,000 | 18,252,789 | -3,926 | -0.02% | $19.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $338,845,000 | 18,256,715 | +867,239 | +5% | $18.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $336,486,000 | 17,389,476 | +137,965 | +0.8% | $19.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $371,080,000 | 17,251,511 | -246,215 | -1.4% | $21.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $377,427,000 | 17,497,726 | +124,900 | +0.72% | $21.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $384,460,000 | 17,372,826 | +136,985 | +0.79% | $22.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $431,930,000 | 17,235,841 | -418,942 | -2.4% | $25.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $414,004,000 | 17,654,783 | +98,844 | +0.56% | $23.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $416,427,000 | 17,555,939 | +13,761,975 | +363% | $23.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $93,142,000 | 3,793,964 | +1,944,594 | +105% | $24.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,762,000 | 1,849,370 | +1,749,370 | +1749% | $21.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,349,000 | 100,000 | +100,000 | NEW | $23.49 | Q3 2016 |