| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $550,840,637 | 12,095,754 | -813,577 | -6.3% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.03% | $628,942,606 | 12,909,331 | -785,981 | -5.7% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $525,078,262 | 13,695,312 | -209,984 | -1.5% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.09% | $611,137,760 | 13,905,296 | -2,130,865 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.13% | $657,803,324 | 16,036,161 | -3,472,273 | -18% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $705,229,889 | 19,508,434 | +468,617 | +2.5% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $669,630,364 | 19,039,817 | -57,284 | -0.3% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $639,752,884 | 19,097,101 | -236,226 | -1.2% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $660,813,116 | 19,333,327 | -133,973 | -0.69% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.07% | $687,585,037 | 19,467,300 | -1,722,822 | -8.1% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $669,819,757 | 21,190,122 | -969,341 | -4.4% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.05% | $639,522,102 | 22,159,463 | +1,437,594 | +6.9% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $611,916,791 | 20,721,869 | -1,522,769 | -6.8% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.13% | $466,248,000 | 22,244,638 | +4,762,171 | +27% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $504,719,000 | 17,482,467 | -993,594 | -5.4% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.08% | $672,714,000 | 18,476,061 | -2,113,759 | -10% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.4% | $495,391,000 | 20,589,820 | +16,133,868 | +362% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.11% | $110,194,000 | 4,455,952 | +4,156,114 | +1386% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,857,000 | 299,838 | +26,747 | +9.8% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,902,000 | 273,091 | +45,088 | +20% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.13% | $4,754,000 | 228,003 | -5,072,549 | -96% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $70,444,000 | 5,300,552 | -583,534 | -9.9% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.11% | $90,557,000 | 5,884,086 | -5,133,282 | -47% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.13% | $115,682,000 | 11,017,368 | +7,819,567 | +245% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $81,960,000 | 3,197,801 | +18,691 | +0.59% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $73,756,000 | 3,179,110 | -307,224 | -8.8% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $85,868,000 | 3,486,334 | -881,940 | -20% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.07% | $121,089,000 | 4,368,274 | -1,512,934 | -26% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.04% | $126,446,000 | 5,881,208 | +919,518 | +19% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $167,854,000 | 4,961,690 | -190,839 | -3.7% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.09% | $170,188,000 | 5,152,529 | +1,870,953 | +57% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $91,129,000 | 3,281,576 | +99,675 | +3.1% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.07% | $100,675,000 | 3,181,901 | -813,977 | -20% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.42% | $146,329,000 | 3,995,878 | +3,995,878 | NEW | $36.62 | Q3 2017 |