| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $105,454,529 | 2,623,247 | -968,940 | -27% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $169,874,523 | 3,592,187 | -498,687 | -12% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $196,116,500 | 4,090,874 | +308,268 | +8.1% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $188,411,605 | 3,782,606 | -434,978 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $244,324,641 | 4,217,584 | -238,271 | -5.3% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $290,209,836 | 4,455,855 | -15,396 | -0.34% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $286,786,039 | 4,471,251 | -773,487 | -15% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $333,880,021 | 5,244,738 | -67,615 | -1.3% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $294,357,480 | 5,312,353 | -731,843 | -12% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $356,244,912 | 6,044,196 | -337,204 | -5.3% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $415,173,885 | 6,381,400 | -439,520 | -6.4% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $375,491,646 | 6,820,920 | +938,636 | +16% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $310,584,596 | 5,882,284 | +57,413 | +0.99% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $251,751,000 | 5,824,871 | +58,460 | +1% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $279,037,000 | 5,766,411 | +114,700 | +2% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $309,318,000 | 5,651,711 | -1,342,315 | -19% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $333,055,000 | 6,994,026 | +109,052 | +1.6% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $271,268,000 | 6,884,974 | -184,320 | -2.6% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $269,694,000 | 7,069,294 | -182,212 | -2.5% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $278,385,000 | 7,251,506 | -622,581 | -7.9% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $243,546,000 | 7,874,087 | -580,783 | -6.9% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $189,051,000 | 8,454,870 | -325,061 | -3.7% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $197,988,000 | 8,779,931 | +701,099 | +8.7% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $167,070,000 | 8,078,832 | +826,838 | +11% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $221,185,000 | 7,251,994 | -481,845 | -6.2% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $189,788,000 | 7,733,839 | +493,948 | +6.8% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $180,563,000 | 7,239,891 | +76,021 | +1.1% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $136,758,000 | 7,163,870 | +996,983 | +16% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $93,614,000 | 6,166,887 | +1,365,724 | +28% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $101,449,000 | 4,801,163 | +261,762 | +5.8% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $81,346,000 | 4,539,401 | -725,161 | -14% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $85,233,000 | 5,264,562 | +1,014,497 | +24% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $84,278,000 | 4,250,065 | +220,205 | +5.5% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $72,054,000 | 4,029,860 | +258,576 | +6.9% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $57,399,000 | 3,771,284 | +180,518 | +5% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $53,970,000 | 3,590,766 | +1,131,307 | +46% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $41,049,000 | 2,459,459 | +2,459,459 | NEW | $16.69 | Q4 2016 |