| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $323,456,238 | 9,555,467 | +250,684 | +2.7% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $297,401,970 | 9,304,783 | +934,708 | +11% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $262,823,052 | 8,370,075 | +87,067 | +1.1% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $255,107,741 | 8,283,008 | +1,295,724 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $215,688,332 | 6,987,284 | +182,707 | +2.7% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $225,980,018 | 6,804,577 | -298,866 | -4.2% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $252,882,917 | 7,103,443 | +3,595,631 | +103% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $267,716,229 | 3,507,812 | -224,089 | -6% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $244,513,819 | 3,731,901 | -77,711 | -2% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $246,369,150 | 3,809,612 | +30,812 | +0.82% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $212,594,661 | 3,778,800 | +14,594 | +0.39% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $208,348,597 | 3,764,206 | -376,802 | -9.1% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $229,950,000 | 4,141,008 | -1,751,199 | -30% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $274,400,000 | 5,892,207 | -2,526,578 | -30% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $451,920,000 | 8,418,785 | -713,133 | -7.8% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $565,996,000 | 9,131,918 | -590,292 | -6.1% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $410,763,000 | 9,722,210 | +205,062 | +2.2% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $347,757,000 | 9,517,148 | +55,578 | +0.59% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $343,266,000 | 9,461,570 | -407,789 | -4.1% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $304,667,000 | 9,869,359 | -109,034 | -1.1% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $239,980,000 | 9,978,393 | +510,718 | +5.4% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $151,577,000 | 9,467,675 | +287,568 | +3.1% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $160,009,000 | 9,180,107 | +468,877 | +5.4% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $118,037,000 | 8,711,230 | +558,806 | +6.9% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $263,731,000 | 8,152,424 | +58,574 | +0.72% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $215,539,000 | 8,093,850 | +93,532 | +1.2% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $215,769,000 | 8,000,318 | +22,860 | +0.29% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $219,380,000 | 7,977,458 | +1,931,026 | +32% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $145,900,000 | 6,046,432 | +1,508,995 | +33% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $148,193,000 | 4,537,437 | +327,823 | +7.8% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $151,841,000 | 4,209,614 | +686,745 | +19% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $110,865,000 | 3,522,869 | +1,631,010 | +86% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $67,577,000 | 1,891,859 | +53,280 | +2.9% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $61,574,000 | 1,838,579 | -20,989 | -1.1% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $53,630,000 | 1,859,568 | -409,099 | -18% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $74,390,000 | 2,268,667 | -574,027 | -20% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $90,625,000 | 2,842,694 | -1,031,463 | -27% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $124,128,000 | 3,874,157 | -874,484 | -18% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $146,401,000 | 4,748,641 | -467,479 | -9% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $140,835,000 | 5,216,120 | -117,565 | -2.2% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $116,434,000 | 5,333,685 | +151,890 | +2.9% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $100,786,000 | 5,181,795 | +1,062,584 | +26% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $111,878,000 | 4,119,211 | +64,700 | +1.6% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $124,514,000 | 4,054,511 | +82,802 | +2.1% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $122,646,000 | 3,971,709 | +622,386 | +19% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $130,088,000 | 3,349,323 | +402,330 | +14% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $135,296,000 | 2,946,993 | +105,839 | +3.7% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $109,015,000 | 2,841,154 | +440,384 | +18% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $81,242,000 | 2,400,770 | 0 | $33.84 | Q4 2013 |