| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $383,773,302 | 8,427,166 | +2,267,012 | +37% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $300,122,977 | 6,160,154 | -1,442,649 | -19% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $291,491,606 | 7,602,803 | +2,094,079 | +38% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $242,108,612 | 5,508,724 | -851,536 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $260,897,924 | 6,360,260 | -1,688,617 | -21% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $290,966,965 | 8,048,877 | -225,373 | -2.7% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $291,005,402 | 8,274,250 | +248,122 | +3.1% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $268,875,314 | 8,026,128 | +1,554,208 | +24% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $221,210,239 | 6,471,920 | +201,570 | +3.2% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.06% | $221,468,757 | 6,270,350 | -2,093,774 | -25% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $264,389,953 | 8,364,124 | +216,675 | +2.7% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $235,105,134 | 8,147,449 | +113,337 | +1.4% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $237,247,328 | 8,034,112 | +39,762 | +0.5% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $167,562,000 | 7,994,350 | +704,501 | +9.7% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $210,458,000 | 7,289,849 | -1,592,559 | -18% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.05% | $323,409,000 | 8,882,408 | -1,895,451 | -18% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $259,316,000 | 10,777,859 | +702,350 | +7% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $249,167,000 | 10,075,509 | +1,319,625 | +15% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $200,247,000 | 8,755,884 | +2,622,274 | +43% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $132,547,000 | 6,133,610 | +2,824,868 | +85% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $68,987,000 | 3,308,742 | -2,097,951 | -39% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $71,855,000 | 5,406,693 | +255,260 | +5% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.06% | $79,281,000 | 5,151,433 | -4,351,237 | -46% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $99,778,000 | 9,502,670 | +1,413,570 | +17% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.09% | $207,324,000 | 8,089,100 | -3,741,430 | -32% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.06% | $274,468,000 | 11,830,530 | +2,787,184 | +31% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $222,738,000 | 9,043,346 | -47,522 | -0.52% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.07% | $251,999,000 | 9,090,868 | -2,561,789 | -22% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.09% | $250,532,000 | 11,652,657 | +3,635,694 | +45% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $271,214,000 | 8,016,963 | +465,135 | +6.2% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.05% | $249,437,000 | 7,551,828 | -1,386,912 | -16% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $248,229,000 | 8,938,740 | +1,176,328 | +15% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.06% | $245,603,000 | 7,762,412 | +1,777,693 | +30% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $219,160,000 | 5,984,719 | +5,984,719 | NEW | $36.62 | Q3 2017 |