| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,122,382 | -100% | $53.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.42% | $65,816,481 | 1,122,382 | -8,284,971 | -88% | $58.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.06% | $598,119,503 | 9,407,353 | +954,328 | $63.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $580,384,697 | 8,453,025 | +684,364 | +8.8% | $68.66 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.06% | $461,691,524 | 7,768,661 | -1,026,563 | -12% | $59.43 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $413,375,528 | 8,795,224 | +923,158 | +12% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $345,504,977 | 7,872,066 | +464,990 | +6.3% | $43.89 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.13% | $266,728,807 | 7,407,076 | -3,526,548 | -32% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $382,348,832 | 10,933,624 | +289,533 | +2.7% | $34.97 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.36% | $372,543,185 | 10,644,091 | -9,235,098 | -46% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.12% | $748,849,050 | 19,879,189 | -2,850,708 | -13% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.11% | $781,908,457 | 22,729,897 | +2,620,823 | +13% | $34.40 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.14% | $549,179,000 | 20,109,074 | +4,100,514 | +26% | $27.31 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $439,434,000 | 16,008,560 | +539,671 | +3.5% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.05% | $357,641,000 | 15,468,889 | -2,182,904 | -12% | $23.12 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $434,587,000 | 17,651,793 | -306,463 | -1.7% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.15% | $552,216,000 | 17,958,256 | +4,407,274 | +33% | $30.75 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.07% | $480,517,000 | 13,550,982 | -1,847,940 | -12% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.1% | $610,260,000 | 15,398,922 | -2,127,143 | -12% | $39.63 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.12% | $591,154,000 | 17,526,065 | +2,978,875 | +20% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.11% | $453,000,000 | 14,547,190 | +2,733,939 | +23% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $306,200,000 | 11,813,251 | +1,360,546 | +13% | $25.92 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.08% | $245,116,000 | 10,452,705 | -2,111,762 | -17% | $23.45 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $421,412,000 | 12,564,467 | +12,564,467 | NEW | $33.54 | Q4 2019 |