| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $242,544,550 | 8,975,587 | -59,107 | -0.65% | $27.02 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $232,862,308 | 9,034,694 | -437,911 | -4.6% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $241,519,255 | 9,472,605 | +1,170,127 | +14% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.03% | $183,813,592 | 8,302,478 | -1,505,946 | $22.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.07% | $223,401,024 | 9,808,424 | -3,181,720 | -24% | $22.78 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $366,330,802 | 12,990,144 | -302,823 | -2.3% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $328,911,175 | 13,292,967 | -376,381 | -2.8% | $24.74 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $317,880,074 | 13,669,348 | +826,714 | +6.4% | $23.25 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.1% | $337,385,075 | 12,842,634 | +3,474,522 | +37% | $26.27 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $203,536,160 | 9,368,112 | +1,621,357 | +21% | $21.73 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $228,411,800 | 7,746,755 | -46,512 | -0.6% | $29.48 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $245,646,558 | 7,793,267 | -472,762 | -5.7% | $31.52 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $209,279,036 | 8,266,029 | +202,993 | +2.5% | $25.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.32% | -0.03% | $251,876,000 | 8,063,036 | -625,315 | -7.2% | $31.24 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $301,921,000 | 8,688,351 | +203,156 | +2.4% | $34.75 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $348,260,000 | 8,485,195 | -527,280 | -5.9% | $41.04 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.05% | $322,821,000 | 9,012,475 | -1,259,657 | -12% | $35.82 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $379,548,000 | 10,272,132 | -575,746 | -5.3% | $36.95 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.1% | $419,178,000 | 10,847,878 | -2,339,406 | -18% | $38.64 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.04% | $562,981,000 | 13,187,284 | +760,042 | +6.1% | $42.69 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.1% | $536,473,000 | 12,427,242 | +1,925,919 | +18% | $43.17 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.08% | $552,058,000 | 10,501,323 | -1,261,228 | -11% | $52.57 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.09% | $563,175,000 | 11,762,551 | +1,431,777 | +14% | $47.88 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.17% | $434,505,000 | 10,330,774 | +2,432,495 | +31% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.36% | $366,768,000 | 7,898,279 | +5,575,403 | +240% | $46.44 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $94,328,000 | 2,322,876 | +299,518 | +15% | $40.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $69,992,000 | 2,023,358 | +151,391 | +8.1% | $34.59 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.05% | $59,674,000 | 1,871,967 | +917,577 | +96% | $31.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $24,713,000 | 954,390 | -136,710 | -13% | $25.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $33,063,000 | 1,091,100 | 0 | $30.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $32,750,000 | 1,091,100 | +1,091,100 | NEW | $30.02 | Q2 2018 |