| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $615,427,921 | 11,580,803 | +462,243 | +4.2% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $365,709,867 | 11,118,560 | +1,322,540 | +14% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $289,064,225 | 9,796,020 | +2,992,934 | +44% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $207,489,580 | 6,803,086 | +1,721,222 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $191,985,608 | 5,081,864 | -2,090,984 | -29% | $37.78 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $276,733,398 | 7,172,848 | +507,742 | +7.6% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $265,132,058 | 6,665,106 | +390,930 | +6.2% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $212,004,408 | 6,274,176 | +1,961,836 | +45% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $146,625,512 | 4,312,340 | +1,104,423 | +34% | $34.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $93,216,468 | 3,207,917 | -267,288 | -7.7% | $29.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $117,915,228 | 3,475,205 | -92,460 | -2.6% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $151,833,795 | 3,567,665 | +225,712 | +6.8% | $42.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $151,967,000 | 3,341,953 | +168,293 | +5.3% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $106,842,000 | 3,173,660 | -610,238 | -16% | $33.67 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $172,491,000 | 3,783,898 | -1,110,225 | -23% | $45.59 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.04% | $440,657,000 | 4,894,123 | -1,330,514 | -21% | $90.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $370,857,000 | 6,224,637 | -337,284 | -5.1% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $321,159,000 | 6,561,921 | -1,010,134 | -13% | $48.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $278,960,000 | 7,572,055 | -850,460 | -10% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $273,652,000 | 8,422,515 | +435,352 | +5.5% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $184,104,000 | 7,987,163 | +173,499 | +2.2% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $90,872,000 | 7,813,664 | +704,980 | +9.9% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $79,898,000 | 7,108,684 | 0 | $11.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $45,005,000 | 7,306,341 | 0 | $6.16 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.01% | $161,094,000 | 7,489,340 | +754,009 | +11% | $21.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $135,184,000 | 6,735,331 | +1,355,962 | +25% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $125,929,000 | 5,379,369 | +389,378 | +7.8% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $140,518,000 | 4,989,991 | +285,462 | +6.1% | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $125,053,000 | 4,704,529 | +393,862 | +9.1% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $174,152,000 | 4,310,667 | +831,410 | +24% | $40.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $163,101,000 | 3,479,257 | +437,117 | +14% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $136,775,000 | 3,042,140 | +274,757 | +9.9% | $44.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $149,089,000 | 2,767,383 | +66,699 | +2.5% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $125,898,000 | 2,700,684 | +1,264,324 | +88% | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,904,000 | 1,436,360 | +53,096 | +3.8% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $47,573,000 | 1,383,264 | -15,353 | -1.1% | $34.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $39,282,000 | 1,398,617 | +1,398,617 | NEW | $28.09 | Q4 2016 |