| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $265,613,865 | 9,482,286 | -437,924 | -4.4% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $253,083,432 | 9,920,210 | -299,712 | -2.9% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $337,857,820 | 10,219,922 | -65,073 | -0.63% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $351,926,779 | 10,284,995 | +358,350 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $318,835,787 | 9,926,645 | +1,548,622 | +18% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $314,002,740 | 8,378,023 | +2,004,661 | +31% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $212,901,404 | 6,373,362 | +1,878,597 | +42% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $137,854,471 | 4,494,765 | +1,113,775 | +33% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $112,655,565 | 3,380,990 | +503,479 | +17% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $90,841,223 | 2,877,511 | +249,212 | +9.5% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $82,175,528 | 2,628,299 | +263,330 | +11% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $83,432,573 | 2,364,969 | +107,363 | +4.8% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $80,510,000 | 2,257,606 | +123,129 | +5.8% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $76,464,000 | 2,134,477 | +109,215 | +5.4% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $71,677,000 | 2,025,262 | +269,468 | +15% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $66,551,000 | 1,755,794 | -2,340 | -0.13% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $64,800,000 | 1,758,134 | -73,151 | -4% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $62,570,000 | 1,831,285 | -30,545 | -1.6% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $65,611,000 | 1,861,830 | -3,119 | -0.17% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $64,115,000 | 1,864,949 | +245,220 | +15% | $34.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $51,828,000 | 1,619,729 | +434,588 | +37% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $32,698,000 | 1,185,141 | +207,610 | +21% | $27.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,760,000 | 977,531 | -47,322 | -4.6% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,883,000 | 1,024,853 | +237,497 | +30% | $24.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,793,000 | 787,356 | -31,653 | -3.9% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,375,000 | 819,009 | +72,248 | +9.7% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,581,000 | 746,761 | +32,171 | +4.5% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,987,000 | 714,590 | +22,864 | +3.3% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,736,000 | 691,726 | +10,123 | +1.5% | $25.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $15,793,000 | 681,603 | +681,603 | NEW | $23.17 | Q3 2018 |