| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $371,999,951 | 5,549,753 | -204,229 | -3.5% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $389,141,801 | 5,753,982 | +720,469 | +14% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $375,147,725 | 5,033,513 | -294,982 | -5.5% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $335,322,194 | 5,328,495 | +53,801 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $300,446,574 | 5,274,694 | -156,931 | -2.9% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $319,325,109 | 5,431,625 | -54,960 | $58.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $295,946,303 | 5,486,585 | -125,222 | $53.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $323,632,755 | 5,611,807 | +69,070 | $57.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $265,608,104 | 5,542,737 | +281,517 | $47.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $269,164,166 | 5,261,220 | -116,156 | -2.2% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $308,123,502 | 5,377,376 | +268,917 | +5.3% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $308,090,734 | 5,108,459 | -98,744 | -1.9% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $306,079,636 | 5,207,203 | -395,284 | -7.1% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $320,186,000 | 5,602,487 | -240,760 | -4.1% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $316,355,000 | 5,843,247 | +477,618 | +8.9% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $308,417,000 | 5,365,629 | +270,264 | +5.3% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $240,909,000 | 5,095,365 | -357,630 | -6.6% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $229,461,000 | 5,452,995 | +69,878 | +1.3% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $238,741,000 | 5,383,117 | +159,816 | +3.1% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $243,513,000 | 5,223,301 | -160,608 | -3% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $208,466,000 | 5,383,909 | -11,031 | -0.2% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $155,428,000 | 5,394,940 | -61,184 | -1.1% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $146,121,000 | 5,456,124 | -92,680 | -1.7% | $26.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | $585,000 | 20,690 | 0 | $28.27 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | -0% | $130,435,000 | 5,548,804 | -149,060 | -2.6% | $23.51 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $168,288,000 | 5,697,864 | +1,330,433 | +30% | $29.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $122,292,000 | 4,367,431 | +58,814 | +1.4% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $127,406,000 | 4,308,617 | +4,308,617 | NEW | $29.57 | Q2 2019 |