| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $532,540,744 | 13,978,558 | +359,109 | +2.6% | $38.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.11% | $550,669,250 | 13,619,449 | -3,432,450 | -20% | $40.43 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.06% | $640,252,319 | 17,051,899 | +1,887,523 | +12% | $37.55 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.12% | $606,553,964 | 15,164,376 | -3,221,812 | $40.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $679,321,329 | 18,386,188 | -1,012,421 | -5.2% | $36.95 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.29% | $799,639,506 | 19,398,609 | +7,692,627 | +66% | $41.22 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.12% | $434,337,667 | 11,705,982 | +3,314,042 | +39% | $37.10 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $296,200,694 | 8,391,940 | +541,938 | +6.9% | $35.30 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.06% | $270,266,851 | 7,850,002 | -1,704,953 | -18% | $34.43 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.04% | $287,299,364 | 9,554,955 | -1,061,840 | -10% | $30.07 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.12% | $333,790,912 | 10,616,795 | -3,321,290 | -24% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.09% | $451,505,262 | 13,938,085 | -2,332,843 | -14% | $32.39 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.05% | $552,298,265 | 16,270,928 | +1,161,964 | +7.7% | $33.94 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.08% | $458,951,000 | 15,108,964 | +2,158,013 | +17% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $457,790,000 | 12,950,951 | -873,471 | -6.3% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.18% | $519,404,000 | 13,824,422 | +4,740,930 | +52% | $37.57 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $275,531,000 | 9,083,492 | +282,211 | +3.2% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $278,992,000 | 8,801,281 | -155,501 | -1.7% | $31.70 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.2% | $284,614,000 | 8,956,782 | -5,788,818 | -39% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.08% | $425,929,000 | 14,745,600 | +2,296,314 | +18% | $28.89 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $294,386,000 | 12,449,286 | +722,470 | +6.2% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.08% | $248,883,000 | 11,726,816 | -3,019,123 | -20% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.09% | $368,649,000 | 14,745,939 | +2,665,835 | +22% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.07% | $226,614,000 | 12,080,104 | +2,258,517 | +23% | $18.76 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $364,032,000 | 9,821,587 | -56,062 | -0.57% | $37.06 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $366,148,000 | 9,877,649 | -405,329 | -3.9% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.12% | $382,800,000 | 10,282,978 | -2,174,278 | -17% | $37.23 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.21% | $457,609,000 | 12,457,256 | +3,692,553 | +42% | $36.73 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.34% | $260,077,000 | 8,764,703 | +6,440,317 | +277% | $29.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $78,982,000 | 2,324,386 | +100,208 | +4.5% | $33.98 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $77,029,000 | 2,224,178 | +2,224,178 | NEW | $34.63 | Q2 2018 |