| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $481,124,868 | 11,201,976 | +977,344 | +9.6% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $484,443,064 | 10,224,632 | -382,194 | -3.6% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $535,220,441 | 10,606,826 | +15,120 | +0.14% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $511,685,317 | 10,591,706 | -431,864 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $490,989,810 | 11,023,570 | -794,056 | -6.7% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $471,286,926 | 11,817,626 | +257,486 | +2.2% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $450,036,252 | 11,560,140 | -1,298,054 | -10% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $443,607,695 | 12,858,194 | -164,188 | -1.3% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $449,402,402 | 13,022,382 | +478,412 | +3.8% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $398,396,487 | 12,543,970 | +4,490,164 | +56% | $31.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $312,487,673 | 8,053,806 | -344,207 | -4.1% | $38.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $289,227,567 | 8,398,013 | +332,799 | +4.1% | $34.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $235,746,205 | 8,065,214 | +1,395,039 | +21% | $29.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $168,688,000 | 6,670,175 | +442,574 | +7.1% | $25.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $160,672,000 | 6,227,601 | +646,947 | +12% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $181,594,000 | 5,580,654 | +2,730,406 | +96% | $32.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $107,882,000 | 2,850,248 | +159,791 | +5.9% | $37.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $99,951,000 | 2,690,457 | +86,460 | +3.3% | $37.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $83,120,000 | 2,603,997 | +284,384 | +12% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $81,070,000 | 2,319,613 | -465,461 | -17% | $34.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $81,269,000 | 2,785,074 | +75,927 | +2.8% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $57,596,000 | 2,709,147 | +2,689,667 | +13807% | $21.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $366,000 | 19,480 | +19,480 | NEW | $18.79 | Q2 2020 |