| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $578,291,899 | 12,698,549 | +982,179 | +8.4% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $570,821,557 | 11,716,370 | -1,118,164 | -8.7% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $492,076,043 | 12,834,534 | +2,044,402 | +19% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $474,226,310 | 10,790,132 | +283,454 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $430,983,939 | 10,506,678 | -114,694 | -1.1% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $383,962,606 | 10,621,372 | +328,194 | +3.2% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $362,011,078 | 10,293,178 | +183,793 | +1.8% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $338,664,408 | 10,109,385 | +395,974 | +4.1% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $332,004,394 | 9,713,411 | +1,668,991 | +21% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $284,128,922 | 8,044,420 | +829,245 | +11% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $228,071,687 | 7,215,175 | +279,649 | +4% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $200,159,287 | 6,935,526 | -29,739 | -0.43% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $205,684,275 | 6,965,265 | -705,382 | -9.2% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $160,777,000 | 7,670,647 | -1,587,380 | -17% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $267,279,000 | 9,258,027 | -2,057,039 | -18% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $411,983,000 | 11,315,066 | -5,888,142 | -34% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $413,909,000 | 17,203,208 | -1,724,283 | -9.1% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $468,077,000 | 18,927,491 | +1,397,727 | +8% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $400,905,000 | 17,529,764 | +2,987,905 | +21% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $314,249,000 | 14,541,859 | +2,132,465 | +17% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $258,735,000 | 12,409,394 | -2,001,034 | -14% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $191,515,000 | 14,410,428 | -2,208,901 | -13% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $255,774,000 | 16,619,329 | +5,211,796 | +46% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $119,779,000 | 11,407,533 | -2,225,370 | -16% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $349,412,000 | 13,632,903 | -212,498 | -1.5% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $321,214,000 | 13,845,401 | -511,510 | -3.6% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $353,610,000 | 14,356,911 | +406,655 | +2.9% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $386,699,000 | 13,950,256 | -20,610 | -0.15% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $300,376,000 | 13,970,866 | +1,220,628 | +9.6% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.04% | $431,340,000 | 12,750,238 | -3,418,107 | -21% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $534,040,000 | 16,168,345 | +2,070,540 | +15% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $391,496,000 | 14,097,805 | -69,384 | -0.49% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.07% | $448,249,000 | 14,167,189 | +6,548,523 | +86% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $278,995,000 | 7,618,666 | +7,618,666 | NEW | $36.62 | Q3 2017 |