| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $386,907,567 | 8,495,994 | -144,932 | -1.7% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $420,985,915 | 8,640,926 | -1,999,157 | -19% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $407,940,783 | 10,640,083 | +1,377,670 | +15% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $407,083,052 | 9,262,413 | +707,471 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $350,923,720 | 8,554,942 | -1,078,064 | -11% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $348,233,167 | 9,633,006 | +145,537 | +1.5% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $333,674,284 | 9,487,469 | +1,597,260 | +20% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $264,322,006 | 7,890,209 | -78,235 | -0.98% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $272,361,418 | 7,968,444 | +867,520 | +12% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $250,804,637 | 7,100,924 | +954,257 | +16% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $177,392,809 | 6,146,667 | 0 | $28.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $177,392,809 | 6,146,667 | +219,609 | +3.7% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $175,026,023 | 5,927,058 | +994,511 | +20% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $103,386,184 | 4,932,547 | +475,359 | +11% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $128,679,016 | 4,457,188 | +477,087 | +12% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $144,915,479 | 3,980,101 | +228,928 | +6.1% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $90,253,221 | 3,751,173 | +100,213 | +2.7% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $90,288,242 | 3,650,960 | +171,841 | +4.9% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $79,567,451 | 3,479,119 | -115,970 | -3.2% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $77,689,873 | 3,595,089 | +215,175 | +6.4% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $70,471,208 | 3,379,914 | -66,070 | -1.9% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,797,126 | 3,445,984 | +323,353 | +10% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $48,057,293 | 3,122,631 | -99,236 | -3.1% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,829,607 | 3,221,867 | +437,109 | +16% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $71,373,346 | 2,784,758 | +373,206 | +15% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $55,948,009 | 2,411,552 | +267,019 | +12% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $52,819,849 | 2,144,533 | +138,506 | +6.9% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $55,607,069 | 2,006,027 | +180,808 | +9.9% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $39,242,212 | 1,825,219 | +352,260 | +24% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $49,830,204 | 1,472,959 | -13,031 | -0.88% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $49,082,249 | 1,485,990 | -28,622 | -1.9% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $42,060,775 | 1,514,612 | +227,612 | +18% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $40,720,680 | 1,287,000 | +22,349 | +1.8% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $46,311,519 | 1,264,651 | +1,264,651 | NEW | $36.62 | Q3 2017 |