| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $253,817,229 | 7,495,778 | -542,891 | -6.8% | $33.86 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $256,976,245 | 8,038,669 | -176,196 | -2.1% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $257,898,460 | 8,214,865 | -149,526 | -1.8% | $31.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $255,697,602 | 8,364,391 | +562,409 | $30.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $240,851,751 | 7,801,982 | -1,246,967 | -14% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $300,565,480 | 9,048,949 | -69,549 | -0.76% | $33.22 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.09% | $324,652,437 | 9,118,498 | +4,745,820 | +109% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $333,752,245 | 4,372,678 | -356,855 | -7.5% | $76.33 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $310,152,051 | 4,729,533 | +332,838 | +7.6% | $65.58 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $284,616,392 | 4,396,695 | +237,973 | +5.7% | $64.73 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $233,999,866 | 4,158,722 | +319,220 | +8.3% | $56.27 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $212,434,749 | 3,839,502 | +281,329 | +7.9% | $55.33 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $197,545,973 | 3,558,173 | -148,715 | -4% | $55.52 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $172,904,000 | 3,706,888 | +227,533 | +6.5% | $46.64 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $186,693,000 | 3,479,355 | -1,040,455 | -23% | $53.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $280,136,000 | 4,519,810 | -824,693 | -15% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $225,904,000 | 5,344,503 | -1,863,956 | -26% | $42.27 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $263,449,000 | 7,208,459 | +204,625 | +2.9% | $36.55 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $254,289,000 | 7,003,834 | +338,800 | +5.1% | $36.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $205,878,000 | 6,665,034 | +746,485 | +13% | $30.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $142,253,000 | 5,918,549 | +1,013,321 | +21% | $24.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $78,475,000 | 4,905,228 | +431,045 | +9.6% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $77,817,000 | 4,474,183 | +279,272 | +6.7% | $17.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $56,795,000 | 4,194,911 | -1,643,903 | -28% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $188,947,000 | 5,838,814 | -35,329 | -0.6% | $32.36 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $156,432,000 | 5,874,143 | +51,376 | +0.88% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $157,127,000 | 5,822,767 | -207,507 | -3.4% | $26.98 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $165,763,000 | 6,030,274 | -200,099 | -3.2% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $150,311,000 | 6,230,373 | -371,448 | -5.6% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $215,624,000 | 6,601,821 | -51,051 | -0.77% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $239,983,000 | 6,652,872 | +1,237,015 | +23% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $170,303,000 | 5,415,857 | +2,368,834 | +78% | $31.45 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $108,840,000 | 3,047,023 | +112,604 | +3.8% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $98,274,000 | 2,934,419 | +441,001 | +18% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $71,910,000 | 2,493,418 | +2,493,418 | NEW | $28.84 | Q2 2017 |