| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $314,532,328 | 4,692,259 | +25,044 | +0.54% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $315,646,504 | 4,667,215 | -177,525 | -3.7% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $361,078,407 | 4,844,740 | -23,991 | -0.49% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $306,316,243 | 4,868,731 | +74,645 | $62.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $273,061,934 | 4,794,086 | +102,109 | +2.2% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $275,837,891 | 4,691,977 | +42,527 | +0.91% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $250,786,490 | 4,649,450 | +224,423 | +5.1% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $255,191,313 | 4,425,027 | +76,976 | +1.8% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $208,364,274 | 4,348,051 | +179,650 | +4.3% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $213,254,359 | 4,168,401 | +282,678 | +7.3% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $222,669,161 | 3,885,723 | +8,207 | +0.21% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $233,846,384 | 3,877,516 | -327,232 | -7.8% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $247,155,000 | 4,204,748 | -243,400 | -5.5% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $254,220,000 | 4,448,148 | -189,125 | -4.1% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $251,055,000 | 4,637,273 | -29,749 | -0.64% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $268,285,000 | 4,667,022 | +121,872 | +2.7% | $57.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $214,887,000 | 4,545,150 | +120,669 | +2.7% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $186,208,000 | 4,424,481 | -21,137 | -0.48% | $42.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $197,159,000 | 4,445,618 | +35,579 | +0.81% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $205,609,000 | 4,410,039 | -38,483 | -0.87% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $172,238,000 | 4,448,522 | -40,894 | -0.91% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $129,324,000 | 4,489,416 | +252,158 | +6% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $113,495,000 | 4,237,258 | +205,667 | +5.1% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $94,756,000 | 4,031,591 | +689,327 | +21% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $98,781,000 | 3,342,264 | +145,137 | +4.5% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $89,515,000 | 3,197,127 | +28,766 | +0.91% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $93,688,000 | 3,168,361 | +3,168,361 | NEW | $29.57 | Q2 2019 |