| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $516,731,649 | 10,500,542 | +2,867,449 | +38% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $348,985,057 | 7,633,093 | -95,197 | -1.2% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $332,239,178 | 7,728,290 | -672,198 | -8% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $345,680,072 | 8,400,488 | -84,503 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $368,078,888 | 8,484,991 | +662,178 | +8.5% | $43.38 | Q4 2024 | |
| 31 Dec 2024 | 0% | $59 | 1 | 0 | $59.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0% | $334,581,706 | 7,822,813 | -311,926 | -3.8% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $316,034,633 | 8,134,739 | -98,324 | -1.2% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $320,924,804 | 8,233,063 | -2,996,981 | -27% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $414,613,208 | 11,230,044 | +1,269,401 | +13% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | $71 | 2 | 0 | $35.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.06% | -0% | $284,973,983 | 9,960,643 | -639,465 | -6% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $321,713,300 | 10,600,108 | -2,652,486 | -20% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $451,913,437 | 13,252,594 | -496,050 | -3.6% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $591,604,164 | 13,748,644 | +185,023 | +1.4% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $590,561,000 | 13,563,621 | -213,834 | -1.6% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $653,463,000 | 13,777,455 | +523,278 | +3.9% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $751,513,000 | 13,254,177 | -204,112 | -1.5% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $787,984,000 | 13,458,289 | -291,851 | -2.1% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $806,446,000 | 13,750,140 | -1,389,896 | -9.2% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $840,270,000 | 15,140,036 | -347,811 | -2.2% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $903,251,000 | 15,487,847 | +266,028 | +1.7% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $729,582,000 | 15,221,819 | -101,438 | -0.66% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $583,050,000 | 15,323,257 | +1,687,547 | +12% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $512,021,000 | 13,635,710 | -47,466 | -0.35% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $421,990,000 | 13,683,176 | +1,385,380 | +11% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $692,612,000 | 12,297,796 | +12,297,796 | NEW | $56.32 | Q4 2019 |