| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $218,828,241 | 4,592,408 | -117,915 | -2.5% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $239,190,202 | 4,710,323 | -2,062,901 | -30% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $379,977,867 | 6,773,224 | -177,612 | -2.6% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $362,069,049 | 6,950,836 | -1,138,210 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $381,560,301 | 8,089,046 | +355,078 | +4.6% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $325,058,674 | 7,733,968 | +488,322 | +6.7% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $296,057,096 | 7,245,646 | -509,531 | -6.6% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $294,774,280 | 7,755,177 | -1,352,933 | -15% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $303,300,064 | 9,108,110 | -449,577 | -4.7% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $271,342,732 | 9,557,687 | -936,125 | -8.9% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $285,011,935 | 10,493,812 | +118,744 | +1.1% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $263,422,976 | 10,375,068 | -318,614 | -3% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $306,908,673 | 10,693,682 | -934,610 | -8% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $306,405,000 | 11,628,292 | -72,408 | -0.62% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $305,036,000 | 11,700,700 | -2,182,783 | -16% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $429,137,000 | 13,883,483 | +419,700 | +3.1% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $441,477,000 | 13,463,783 | -2,090,396 | -13% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $461,025,000 | 15,554,179 | -366,916 | -2.3% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $484,799,000 | 15,921,095 | -84,603 | -0.53% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.06% | $522,106,000 | 16,005,698 | -6,396,916 | -29% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $573,283,000 | 22,402,614 | -546,315 | -2.4% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $418,588,000 | 22,948,929 | -983,791 | -4.1% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $461,662,000 | 23,932,720 | -793,891 | -3.2% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $357,298,000 | 24,726,611 | +24,726,611 | NEW | $14.45 | Q1 2020 |