| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $170,870,598 | 3,564,732 | -3,702,261 | -51% | $47.93 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $318,841,297 | 7,266,993 | -378,160 | -4.9% | $43.88 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $308,626,044 | 7,645,153 | -177,111 | -2.3% | $40.37 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $293,581,654 | 7,822,264 | -114,839 | $37.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $321,635,137 | 7,937,103 | -226,365 | -2.8% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $426,839,316 | 8,163,468 | +15,504 | +0.19% | $52.29 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $390,352,296 | 8,147,964 | -456,641 | -5.3% | $47.91 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $394,177,826 | 8,604,605 | +203,607 | +2.4% | $45.81 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $356,813,838 | 8,400,998 | +809,226 | +11% | $42.47 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $328,261,060 | 7,591,772 | +900,486 | +13% | $43.24 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $281,862,383 | 6,691,286 | -506,694 | -7% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $262,487,813 | 7,197,980 | +688,912 | +11% | $36.47 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $245,822,587 | 6,509,068 | -327,803 | -4.8% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $208,978,000 | 6,836,871 | +661,457 | +11% | $30.57 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $188,427,000 | 6,175,414 | -2,063,540 | -25% | $30.51 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $332,972,000 | 8,238,954 | -568,637 | -6.5% | $40.41 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $254,014,000 | 8,807,591 | -457,897 | -4.9% | $28.84 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $230,607,000 | 9,265,488 | +417,123 | +4.7% | $24.89 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $204,005,000 | 8,848,365 | +538,267 | +6.5% | $23.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $159,149,000 | 8,310,098 | +156,695 | +1.9% | $19.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $147,837,000 | 8,153,403 | +188,911 | +2.4% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $110,549,000 | 7,964,492 | +682,150 | +9.4% | $13.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $76,009,000 | 7,282,342 | +260,926 | +3.7% | $10.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $52,628,000 | 7,021,416 | +2,045,834 | +41% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $86,409,000 | 4,975,582 | +210,687 | +4.4% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $77,302,000 | 4,764,895 | -161,569 | -3.3% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $113,924,000 | 4,926,464 | -301,403 | -5.8% | $23.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $120,998,000 | 5,227,867 | +131,454 | +2.6% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $109,665,000 | 5,096,413 | -2,188,826 | -30% | $21.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $175,463,000 | 7,285,239 | -276,253 | -3.7% | $24.08 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.09% | $192,508,000 | 7,561,492 | +6,192,051 | +452% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $35,244,000 | 1,369,441 | +1,369,441 | NEW | $25.74 | Q1 2018 |