| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,022,491,222 | 22,452,596 | +22,452,596 | NEW | $45.54 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -22,501,874 | -100% | $57.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $862,721,849 | 22,501,874 | +22,501,874 | NEW | $38.34 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -20,211,885 | -100% | $57.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $829,091,523 | 20,211,885 | +1,544,117 | +8.3% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $674,839,813 | 18,667,768 | +342,028 | +1.9% | $36.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $644,516,276 | 18,325,740 | +2,167,005 | $35.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $541,317,623 | 16,158,735 | +21,946 | $33.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.01% | $551,555,448 | 16,136,789 | +1,476,772 | +10% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $517,791,800 | 14,660,017 | +1,344,841 | +10% | $35.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.05% | $420,892,713 | 13,315,176 | +6,916,388 | +108% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $184,669,022 | 6,398,788 | -216,280 | -3.3% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $195,342,958 | 6,615,068 | -3,088,785 | -32% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $203,392,759 | 9,703,853 | -2,282,766 | -19% | $20.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $346,053,691 | 11,986,619 | -458,216 | -3.7% | $28.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $453,116,442 | 12,444,835 | -8,387,618 | -40% | $36.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.02% | $501,229,000 | 20,832,453 | +3,487,048 | +20% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $428,952,000 | 17,345,405 | +7,385,277 | +74% | $24.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $227,788,000 | 9,960,128 | -605,768 | -5.7% | $22.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $228,329,000 | 10,565,896 | +535,196 | +5.3% | $21.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $209,140,000 | 10,030,700 | -261,856 | -2.5% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $136,788,000 | 10,292,556 | +38,481 | +0.38% | $13.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $157,810,000 | 10,254,075 | +2,202,445 | +27% | $15.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $84,542,000 | 8,051,630 | +106,776 | +1.3% | $10.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $203,627,000 | 7,944,854 | -487,487 | -5.8% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $195,631,000 | 8,432,341 | +3,597,332 | +74% | $23.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $119,086,000 | 4,835,009 | -318,788 | -6.2% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $142,864,000 | 5,153,797 | 0 | $27.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.02% | $110,806,000 | 5,153,797 | +2,021,078 | +65% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $105,980,000 | 3,132,719 | 0 | $33.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0% | $103,473,000 | 3,132,719 | -33,378 | -1.1% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $87,923,000 | 3,166,097 | -1,216,960 | -28% | $27.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $138,680,000 | 4,383,057 | +323,085 | +8% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $148,677,000 | 4,059,972 | +4,059,972 | NEW | $36.62 | Q3 2017 |