| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -2,045,409 | -100% | $31.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0% | $64,266,751 | 2,045,409 | +55,917 | +2.8% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $71,004,969 | 1,989,492 | +63,967 | +3.3% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $71,051,873 | 1,925,525 | +3,780 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $72,123,090 | 1,921,745 | +945 | +0.05% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $80,231,816 | 1,920,800 | +68,139 | +3.7% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $72,550,205 | 1,852,661 | +392,245 | +27% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.11% | $63,309,034 | 1,460,416 | -1,195,114 | -45% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $116,444,991 | 2,655,530 | 0 | $43.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.05% | $117,746,200 | 2,655,530 | -501,692 | -16% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $131,182,574 | 3,157,222 | -271,641 | -7.9% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $129,988,196 | 3,428,863 | 0 | $37.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -2.3% | $119,907,339 | 3,428,863 | -26,172,696 | -88% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.1% | $868,214,000 | 29,601,559 | +1,337,932 | +4.7% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.42% | $1,109,065,000 | 28,263,627 | +4,457,024 | +19% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.1% | $1,114,625,000 | 23,806,603 | -1,036,714 | -4.2% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $1,250,364,000 | 24,843,317 | -39,590 | -0.16% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.21% | $1,391,701,000 | 24,882,907 | +1,819,497 | +7.9% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.12% | $1,315,076,000 | 23,063,410 | +970,969 | +4.4% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.06% | $1,195,422,000 | 22,092,441 | +442,089 | +2% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.03% | $1,134,478,000 | 21,650,352 | +214,483 | +1% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.04% | $991,623,000 | 21,435,869 | +264,363 | +1.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.01% | $825,265,000 | 21,171,506 | -82,859 | -0.39% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.7% | $730,725,000 | 21,254,365 | +11,968,000 | +129% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $417,608,000 | 9,286,365 | +9,286,365 | NEW | $44.97 | Q4 2019 |