| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $550,994,581 | 11,563,370 | +11,563,370 | NEW | $47.65 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -12,532,256 | -100% | $45.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $703,059,562 | 12,532,256 | +12,532,256 | NEW | $56.10 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -14,166,852 | -100% | $45.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $668,250,409 | 14,166,852 | -563,690 | -3.8% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $619,124,680 | 14,730,542 | -703,967 | -4.6% | $42.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $630,654,038 | 15,434,509 | -1,532,918 | $40.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | $644,931,900 | 16,967,427 | -1,249,682 | $38.01 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -0.01% | $606,629,730 | 18,217,109 | -1,833,534 | -9.1% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $569,237,755 | 20,050,643 | -567,937 | -2.8% | $28.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.02% | $560,000,633 | 20,618,580 | +2,530,008 | +14% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $459,268,843 | 18,088,572 | -1,199,212 | -6.2% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $553,559,401 | 19,287,784 | -1,777,407 | -8.4% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | $555,067,783 | 21,065,191 | -2,430,305 | -10% | $26.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $612,527,581 | 23,495,496 | -81,639 | -0.35% | $26.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | $728,769,243 | 23,577,135 | -8,196 | -0.03% | $30.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0% | $773,363,000 | 23,585,331 | -680,964 | -2.8% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | $719,253,000 | 24,266,295 | +3,627,827 | +18% | $29.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | $628,441,000 | 20,638,468 | -667,118 | -3.1% | $30.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | $694,988,000 | 21,305,586 | -6,661,562 | -24% | $32.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.01% | $715,679,000 | 27,967,148 | +1,014,467 | +3.8% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $491,617,000 | 26,952,681 | +2,219,746 | +9% | $18.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | $477,098,000 | 24,732,935 | +74,241 | +0.3% | $19.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | $356,318,000 | 24,658,694 | +24,658,694 | NEW | $14.45 | Q1 2020 |