| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $139,740,260 | 2,540,732 | +78,900 | +3.2% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $127,005,913 | 2,461,832 | -224,700 | -8.4% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.27% | $127,126,694 | 2,686,532 | -7,236,400 | -73% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $414,083,952 | 9,922,932 | -104,400 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $440,701,241 | 10,027,332 | -200,900 | -2% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $405,856,246 | 10,228,232 | -115,900 | -1.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $411,386,130 | 10,344,132 | -594,874 | -5.4% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $414,807,108 | 10,939,006 | -1,013,900 | -8.5% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.05% | $402,454,345 | 11,952,906 | -1,715,900 | -13% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $374,251,908 | 13,668,806 | -163,100 | -1.2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $396,837,383 | 13,831,906 | -857,800 | -5.8% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.18% | $420,125,592 | 14,689,706 | -7,042,700 | -32% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.09% | $719,777,287 | 21,732,406 | -2,886,620 | -12% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $743,495,000 | 24,619,026 | -1,443,000 | -5.5% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.12% | $811,311,000 | 26,062,026 | -4,138,765 | -14% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.11% | $1,244,877,000 | 30,200,791 | -3,529,350 | -10% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.11% | $1,500,654,000 | 33,730,141 | -3,485,780 | -9.4% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $1,579,816,000 | 37,215,921 | -3,167,210 | -7.8% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $1,664,996,000 | 40,383,131 | -373,000 | -0.92% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $1,576,855,000 | 40,756,131 | -95,130 | -0.23% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $1,238,202,000 | 40,851,261 | +1,418,300 | +3.6% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $949,940,000 | 39,432,961 | -646,700 | -1.6% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $951,892,000 | 40,079,661 | -533,500 | -1.3% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.06% | $862,217,000 | 40,613,161 | +3,017,200 | +8% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.01% | $1,324,130,000 | 37,595,961 | +211,900 | +0.57% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.02% | $1,090,493,000 | 37,384,061 | +981,800 | +2.7% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $1,055,666,000 | 36,402,261 | +573,200 | +1.6% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $988,524,000 | 35,829,061 | +183,300 | +0.51% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.36% | $878,312,000 | 35,645,761 | +17,861,234 | +100% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $523,932,000 | 17,784,527 | +256,200 | +1.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.09% | $494,124,000 | 17,528,327 | +4,111,700 | +31% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.07% | $402,365,000 | 13,416,627 | +3,278,066 | +32% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $299,290,000 | 10,138,561 | +1,367,055 | +16% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $222,270,000 | 8,771,506 | +1,862,700 | +27% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.12% | $167,608,000 | 6,908,806 | +5,896,606 | +583% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $23,878,000 | 1,012,200 | +1,012,200 | NEW | $23.59 | Q1 2017 |