| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $936,292,161 | 23,703,599 | -588,838 | -2.4% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $954,449,850 | 24,292,437 | +81,183 | +0.34% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $936,975,529 | 24,211,254 | -206,516 | -0.85% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $1,000,151,859 | 24,417,770 | +1,608,609 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $876,556,057 | 22,809,161 | +1,406,362 | +6.6% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $818,871,090 | 21,402,799 | -866,827 | -3.9% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $884,772,241 | 22,269,626 | -1,104,781 | -4.7% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $830,960,170 | 23,374,407 | +27,347 | +0.12% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $683,134,976 | 23,347,060 | +2,600,225 | +13% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $564,936,316 | 20,746,835 | +2,520,712 | +14% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $483,356,782 | 18,226,123 | +211,651 | +1.2% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $475,041,627 | 18,014,472 | +2,158,897 | +14% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $425,722,189 | 15,855,575 | +1,313,147 | +9% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $365,888,000 | 14,542,428 | -432,274 | -2.9% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $364,035,000 | 14,974,702 | +17,118 | +0.11% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $377,230,000 | 14,957,584 | -228,255 | -1.5% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $338,188,000 | 15,185,839 | +1,664,230 | +12% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $283,413,000 | 13,521,609 | -827,498 | -5.8% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $307,358,000 | 14,349,107 | -870,126 | -5.7% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $282,926,000 | 15,219,233 | -6,121,738 | -29% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $294,932,000 | 21,340,971 | -784,651 | -3.5% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $177,005,000 | 22,125,622 | -801,083 | -3.5% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $230,184,000 | 22,926,705 | +5,660,602 | +33% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $55,942,000 | 17,266,103 | +4,146,144 | +32% | $3.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $258,331,000 | 13,119,959 | +1,221,345 | +10% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $296,157,000 | 11,898,614 | +2,489,927 | +26% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $289,505,000 | 9,408,687 | +9,284,294 | +7464% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,901,000 | 124,393 | +124,393 | NEW | $31.36 | Q1 2019 |