| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $395,716,240 | 8,304,643 | -4,080,920 | -33% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $628,938,888 | 12,385,563 | -444,074 | -3.5% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $719,742,636 | 12,829,637 | +1,951,121 | +18% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $566,661,899 | 10,878,516 | +2,061,496 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $415,898,833 | 8,817,020 | +3,303,449 | +60% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $231,735,389 | 5,513,571 | +161,376 | +3% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $218,690,689 | 5,352,195 | -2,028,241 | -27% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $280,530,373 | 7,380,436 | -3,860,545 | -34% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $374,324,667 | 11,240,981 | -5,982,108 | -35% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $488,963,496 | 17,223,089 | -3,549,097 | -17% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $564,172,572 | 20,772,186 | +3,640,838 | +21% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $434,964,925 | 17,131,348 | -1,879,887 | -9.9% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $545,622,445 | 19,011,235 | -1,941,793 | -9.3% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $552,113,000 | 20,953,028 | +7,392,714 | +55% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $353,518,000 | 13,560,314 | +152,713 | +1.1% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $414,430,000 | 13,407,601 | -1,255,241 | -8.6% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $480,794,000 | 14,662,842 | -1,505,298 | -9.3% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $479,222,000 | 16,168,140 | +386,138 | +2.4% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $480,561,000 | 15,782,002 | +2,334,933 | +17% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $438,642,000 | 13,447,069 | -2,101,372 | -14% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $397,885,000 | 15,548,441 | -1,253,898 | -7.5% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $306,476,000 | 16,802,339 | -585,058 | -3.4% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $335,403,000 | 17,387,397 | -2,550,704 | -13% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $288,105,000 | 19,938,101 | +19,938,101 | NEW | $14.45 | Q1 2020 |