| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $391,070,445 | 7,946,971 | +44,167 | +0.56% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $361,316,196 | 7,902,804 | +655,542 | +9% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $311,559,794 | 7,247,262 | -871,857 | -11% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $334,101,747 | 8,119,119 | +105,915 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $347,612,790 | 8,013,204 | +209,713 | +2.7% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $333,753,960 | 7,803,491 | -195,694 | $42.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $310,769,187 | 7,999,185 | -282,388 | $38.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $322,820,761 | 8,281,573 | -30,250 | $38.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $306,873,046 | 8,311,823 | +122,557 | $36.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $234,294,567 | 8,189,266 | -290,734 | -3.4% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $257,379,039 | 8,480,000 | +160,488 | +1.9% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $283,693,598 | 8,319,512 | +129,322 | +1.6% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $352,423,422 | 8,190,190 | -547,191 | -6.3% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $380,428,000 | 8,737,381 | -441,761 | -4.8% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $435,367,000 | 9,179,142 | +585,283 | +6.8% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $487,272,000 | 8,593,859 | +513,353 | +6.4% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $473,114,000 | 8,080,506 | -397,825 | -4.7% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $497,254,000 | 8,478,331 | +253,772 | +3.1% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $456,463,000 | 8,224,559 | +350,914 | +4.5% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $459,191,000 | 7,873,645 | -56,132 | -0.71% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $380,074,000 | 7,929,777 | +282 | +0% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $301,716,000 | 7,929,495 | -220,850 | -2.7% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $306,045,000 | 8,150,345 | -135,871 | -1.6% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,121,000 | 38,050 | 0 | $55.74 * | Q1 2020 | |||
| 31 Mar 2020 | 0.15% | +0% | $255,600,000 | 8,286,216 | +55,595 | +0.68% | $30.85 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $463,554,000 | 8,230,621 | +8,230,621 | NEW | $56.32 | Q4 2019 |