| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $421,487,423 | 9,146,804 | -112,434 | -1.2% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $484,630,612 | 9,259,238 | +560,194 | +6.4% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $357,357,784 | 8,699,044 | +513,535 | +6.3% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $269,141,912 | 8,185,509 | +1,337,093 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $240,026,024 | 6,848,416 | +737,696 | +12% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $272,364,300 | 6,110,720 | +361,314 | +6.3% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $306,665,266 | 5,749,406 | +399,988 | +7.5% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $322,944,369 | 5,349,418 | +4,330 | +0.08% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $297,027,296 | 5,345,088 | +98,477 | +1.9% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $298,732,224 | 5,246,611 | +91,270 | +1.8% | $56.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $229,976,254 | 5,155,341 | +126,016 | +2.5% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $243,341,181 | 5,029,325 | -823,729 | -14% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $303,706,000 | 5,853,054 | -936,798 | -14% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $365,562,000 | 6,789,852 | +355,658 | +5.5% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $290,577,000 | 6,434,194 | -446,998 | -6.5% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $274,214,000 | 6,881,192 | +6,881,192 | NEW | $39.85 | Q1 2022 |