| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $51 | 1 | 0 | $51.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | +0% | $216,393,970 | 8,358,204 | +1,907,936 | +30% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $207,505,203 | 6,450,268 | -505,392 | -7.3% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | $61 | 1 | 0 | $61.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.02% | -0% | $249,430,030 | 6,955,660 | -9,426 | -0.14% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $215,917,746 | 6,965,086 | -3,074,857 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $291,158,434 | 10,039,943 | +2,306,495 | $29.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $250,331,791 | 7,733,448 | -927,605 | $32.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $381,692,707 | 8,661,053 | -412,821 | $44.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $314,591,290 | 9,073,874 | -720,116 | -7.4% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $362,769,481 | 9,793,990 | +2,632,983 | +37% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $193,562,053 | 7,161,007 | -975,800 | -12% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $222,460,388 | 8,136,807 | +113,259 | +1.4% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $218,802,225 | 8,023,548 | -2,685,623 | -25% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $260,018,707 | 10,709,171 | +1,360,075 | +15% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $217,835,000 | 9,349,096 | +2,606,679 | +39% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $122,442,000 | 6,742,417 | +1,252,453 | +23% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.08% | $135,109,000 | 5,489,964 | -24,281,530 | -82% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,082,193,000 | 29,771,494 | -2,972,675 | -9.1% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $1,668,314,000 | 32,744,169 | +3,509,012 | +12% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $2,308,115,000 | 29,235,157 | +1,487,797 | +5.4% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.08% | $2,054,136,000 | 27,747,360 | +7,193,041 | +35% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.15% | $1,354,531,000 | 20,554,319 | +14,872,010 | +262% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $235,873,000 | 5,682,309 | +739,061 | +15% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $109,592,000 | 4,943,248 | +702,361 | +17% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $65,479,000 | 4,240,887 | +1,029,484 | +32% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,860,000 | 3,211,403 | -780,976 | -20% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $105,599,000 | 3,992,379 | +1,454,682 | +57% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $69,076,000 | 2,537,697 | +2,537,697 | NEW | $27.22 | Q2 2019 |