| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $549,161,962 | 3,403,898 | -155,309 | -4.4% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $697,375,989 | 3,559,207 | -200,837 | -5.3% | $195.94 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $728,820,162 | 3,760,044 | -430,418 | -10% | $193.83 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $492,102,477 | 4,190,462 | +11,386 | $117.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $576,248,395 | 4,179,076 | -451,885 | -9.8% | $137.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $548,960,329 | 4,630,961 | -341,976 | -6.9% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $427,618,210 | 4,972,937 | -639,844 | -11% | $85.99 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $390,930,196 | 5,612,781 | -533,817 | -8.7% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $236,778,847 | 6,146,598 | +300,355 | +5.1% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $193,988,157 | 5,846,243 | +277,279 | +5% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $146,182,330 | 5,568,964 | -1,690,381 | -23% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $174,214,104 | 7,259,345 | +152,766 | +2.1% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $164,895,000 | 7,106,579 | -391,895 | -5.2% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $157,480,000 | 7,498,474 | +171,575 | +2.3% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $167,416,000 | 7,326,899 | +565,814 | +8.4% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $157,192,000 | 6,761,085 | +63,431 | +0.95% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $152,496,000 | 6,697,654 | -115,408 | -1.7% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $116,501,000 | 6,813,062 | +280,995 | +4.3% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $121,164,000 | 6,532,067 | -220,174 | -3.3% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $119,385,000 | 6,752,241 | +483,993 | +7.7% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $123,229,000 | 6,268,248 | +673,297 | +12% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $105,493,000 | 5,594,951 | +422,069 | +8.2% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $96,325,000 | 5,172,882 | +160,695 | +3.2% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $79,998,000 | 5,012,187 | +277,452 | +5.9% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $108,843,000 | 4,734,735 | +296,472 | +6.7% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $118,637,000 | 4,438,263 | +284,947 | +6.9% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $94,015,000 | 4,153,316 | +170,731 | +4.3% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $103,659,000 | 3,982,585 | -79,529 | -2% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $92,959,000 | 4,062,114 | +325,256 | +8.7% | $22.88 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $92,948,000 | 3,736,858 | -916 | -0.02% | $24.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $88,431,000 | 3,737,774 | +1,914,043 | +105% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $37,988,000 | 1,823,731 | +383,607 | +27% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $26,379,000 | 1,440,124 | +1,407,895 | +4368% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $602,000 | 32,229 | +32,229 | NEW | $18.68 | Q3 2017 |