| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $535,639,530 | 11,760,981 | -48,124 | -0.41% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $575,496,208 | 11,809,105 | -23,259 | -0.2% | $48.73 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $453,636,459 | 11,832,364 | +104,391 | +0.89% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $515,367,354 | 11,727,973 | +175,495 | $43.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $473,879,992 | 11,552,478 | +874,297 | +8.2% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $386,019,869 | 10,678,181 | +779,859 | +7.9% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $348,073,869 | 9,898,322 | +680,621 | +7.4% | $35.16 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $308,792,965 | 9,217,701 | +548,394 | +6.3% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $296,319,230 | 8,669,307 | +1,395,083 | +19% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $257,007,760 | 7,274,224 | +15,747 | +0.22% | $35.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $229,434,419 | 7,258,477 | +2,038,214 | +39% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $150,655,054 | 5,220,263 | +901,790 | +21% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $127,500,000 | 4,318,473 | -1,206,753 | -22% | $29.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $115,821,000 | 5,525,226 | +659,490 | +14% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $140,492,000 | 4,865,736 | +116,993 | +2.5% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $172,934,000 | 4,748,743 | +204,220 | +4.5% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $109,334,000 | 4,544,523 | -62,861 | -1.4% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $113,955,000 | 4,607,384 | +246,706 | +5.7% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $99,718,000 | 4,360,678 | +5,865 | +0.13% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $94,113,000 | 4,354,813 | +281,604 | +6.9% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $84,944,000 | 4,073,209 | +128,536 | +3.3% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $52,414,000 | 3,944,673 | +389,498 | +11% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,698,000 | 3,555,175 | +174,235 | +5.2% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,509,000 | 3,380,940 | +332,890 | +11% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $78,122,000 | 3,048,050 | +295,527 | +11% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $63,878,000 | 2,752,523 | +233,877 | +9.3% | $23.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,037,000 | 2,518,646 | +99,553 | +4.1% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $67,048,000 | 2,419,093 | +269,716 | +13% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $46,214,000 | 2,149,377 | -19,689 | -0.91% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $73,379,000 | 2,169,066 | -23,942 | -1.1% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $72,435,000 | 2,193,008 | -5,512 | -0.25% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $61,053,000 | 2,198,520 | -18,949 | -0.85% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $70,157,000 | 2,217,469 | -46,978 | -2.1% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $82,931,000 | 2,264,447 | +2,264,447 | NEW | $36.62 | Q3 2017 |