| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $471,250,707 | 7,257,827 | -27,364 | -0.38% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $417,368,592 | 7,285,191 | -23,625 | -0.32% | $57.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.08% | $377,354,170 | 7,308,816 | -2,790,468 | -28% | $51.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.04% | $532,333,260 | 10,099,284 | -1,241,916 | $52.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $518,746,488 | 11,341,200 | +10,185 | +0.09% | $45.74 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $439,643,382 | 11,331,015 | -35,042 | -0.31% | $38.80 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $363,941,145 | 11,366,057 | +22,734 | +0.2% | $32.02 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $324,645,904 | 11,343,323 | +39,800 | +0.35% | $28.62 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $312,542,411 | 11,303,523 | -123,397 | -1.1% | $27.65 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $330,009,450 | 11,426,920 | -310,425 | -2.6% | $28.88 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $374,303,932 | 11,737,345 | +67,667 | +0.58% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $365,377,618 | 11,669,678 | -117,716 | -1% | $31.31 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $335,351,359 | 11,787,394 | -662,813 | -5.3% | $28.45 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $354,831,000 | 12,450,207 | -224,216 | -1.8% | $28.50 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $376,430,000 | 12,674,423 | -127,341 | -0.99% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $464,448,000 | 12,801,764 | -6,550 | -0.05% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $438,941,000 | 12,808,314 | -288,699 | -2.2% | $34.27 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $486,161,000 | 13,097,013 | -61,128 | -0.46% | $37.12 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.04% | $463,167,000 | 13,158,141 | +1,778,285 | +16% | $35.20 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $397,498,000 | 11,379,856 | +1,113,408 | +11% | $34.93 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $296,495,000 | 10,266,448 | -12,351 | -0.12% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $287,498,000 | 10,278,799 | +1,155,029 | +13% | $27.97 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.07% | $244,882,000 | 9,123,770 | +2,936,253 | +47% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $141,570,000 | 6,187,517 | +206,519 | +3.5% | $22.88 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $217,708,000 | 5,980,998 | +49,464 | +0.83% | $36.40 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $187,081,000 | 5,931,534 | +762,355 | +15% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $188,830,000 | 5,169,179 | +1,139,584 | +28% | $36.53 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $144,582,000 | 4,029,595 | +4,029,595 | NEW | $35.88 | Q1 2019 |