| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $860,933,023 | 19,371,704 | +516,783 | +2.7% | $44.44 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $789,212,627 | 18,854,921 | +106,765 | +0.57% | $41.86 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.05% | $700,874,777 | 18,748,156 | +2,730,027 | +17% | $37.38 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.14% | $620,135,601 | 16,018,129 | +6,311,513 | $38.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $346,298,481 | 9,706,616 | +2,767,043 | +40% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $256,429,487 | 6,939,573 | +1,296,142 | +23% | $36.95 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $215,080,148 | 5,643,431 | +1,153,424 | +26% | $38.11 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $165,863,986 | 4,490,007 | +189,615 | +4.4% | $36.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $138,443,518 | 4,300,392 | +1,365,044 | +47% | $32.19 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $101,412,784 | 2,935,348 | -13,862 | -0.47% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $86,609,706 | 2,949,210 | -13,000 | -0.44% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $91,841,977 | 2,962,210 | -62,569 | -2.1% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $95,881,220 | 3,024,779 | +9,246 | +0.31% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $85,371,000 | 3,015,533 | +2,833,090 | +1553% | $28.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,387,000 | 182,443 | -75,616 | -29% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,409,000 | 258,059 | +258,059 | NEW | $32.59 | Q1 2022 |