| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $415,555,766 | 8,444,216 | -48,629 | -0.57% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $388,300,211 | 8,492,845 | +168,464 | +2% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $357,852,801 | 8,324,381 | +293,483 | +3.7% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $330,408,198 | 8,030,898 | +408,726 | $41.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $330,660,753 | 7,622,172 | -642,466 | -7.8% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $353,454,343 | 8,264,638 | -667,623 | -7.5% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $346,957,374 | 8,932,261 | +299,196 | +3.5% | $38.84 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $336,516,908 | 8,633,065 | -98,473 | -1.1% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $322,395,005 | 8,731,538 | +883,416 | +11% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $224,523,260 | 7,848,122 | +375,284 | +5% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $226,826,991 | 7,472,838 | -35,432 | -0.47% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $256,017,247 | 7,508,270 | +46,271 | +0.62% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $321,092,000 | 7,461,999 | +159,748 | +2.2% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $317,978,000 | 7,302,251 | +85,822 | +1.2% | $43.55 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $342,237,000 | 7,216,429 | +186,274 | +2.6% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $398,727,000 | 7,030,155 | +6,863 | +0.1% | $56.72 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $411,202,000 | 7,023,292 | -116,003 | -1.6% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $418,766,000 | 7,139,295 | -85,584 | -1.2% | $58.66 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $400,955,000 | 7,224,879 | -108,250 | -1.5% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $427,690,000 | 7,333,129 | -48,749 | -0.66% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $353,786,000 | 7,381,878 | +46,506 | +0.63% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $279,029,000 | 7,335,372 | -626,687 | -7.9% | $38.04 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $298,921,000 | 7,962,059 | -706,984 | -8.2% | $37.54 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $267,492,000 | 8,669,043 | -325,557 | -3.6% | $30.86 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $506,586,000 | 8,994,600 | +8,994,600 | NEW | $56.32 | Q4 2019 |