| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $303,140,699 | 6,587,068 | +124,691 | +1.9% | $46.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $329,453,111 | 6,462,377 | +14,216 | +0.22% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $303,452,938 | 6,448,161 | -56,407 | -0.87% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $282,621,615 | 6,504,568 | -107,052 | $43.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $294,416,312 | 6,611,620 | -104,812 | -1.6% | $44.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $288,732,079 | 6,716,432 | +46,213 | +0.69% | $42.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $273,473,148 | 6,670,219 | -106,603 | -1.6% | $41.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $308,074,335 | 6,776,822 | +87,689 | +1.3% | $45.46 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $333,325,045 | 6,689,133 | -144,528 | -2.1% | $49.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $253,324,328 | 6,833,661 | -135,338 | -1.9% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $279,878,357 | 6,968,999 | -55,514 | -0.79% | $40.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $240,235,810 | 7,024,513 | +97,158 | +1.4% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $277,510,000 | 6,927,355 | +230,108 | +3.4% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $264,943,000 | 6,697,247 | +187,381 | +2.9% | $39.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $244,313,000 | 6,509,866 | +116,218 | +1.8% | $37.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $273,014,000 | 6,393,648 | +29,522 | +0.46% | $42.70 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $296,121,000 | 6,364,126 | -98,322 | -1.5% | $46.53 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $277,763,000 | 6,462,448 | -122,244 | -1.9% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $277,609,000 | 6,584,692 | -176,307 | -2.6% | $42.16 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $276,190,000 | 6,760,999 | -243,100 | -3.5% | $40.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $219,019,000 | 7,004,099 | -3,301 | -0.05% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $149,398,000 | 7,007,400 | +174,339 | +2.6% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $160,364,000 | 6,833,061 | +759,372 | +13% | $23.47 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $101,437,000 | 6,073,689 | +406,949 | +7.2% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $172,864,000 | 5,666,740 | +385,787 | +7.3% | $30.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $144,012,000 | 5,280,953 | +511,480 | +11% | $27.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $143,509,000 | 4,769,473 | +1,054,101 | +28% | $30.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $107,672,000 | 3,715,372 | +881,378 | +31% | $28.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $64,699,000 | 2,833,994 | +932,303 | +49% | $22.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $72,190,000 | 1,901,691 | +1,901,691 | NEW | $37.96 | Q3 2018 |