| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $224,575,122 | 7,986,313 | +11,285 | +0.14% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.08% | $260,065,663 | 7,975,028 | -18,680,181 | -70% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $868,959,813 | 26,655,209 | +175,160 | +0.66% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $863,779,198 | 26,480,049 | -1,837,648 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $827,159,929 | 28,317,697 | +2,903,744 | +11% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $846,538,774 | 25,413,953 | +99,761 | +0.39% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.08% | $724,998,459 | 25,314,192 | +17,608,186 | +228% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $229,561,919 | 7,706,006 | 0 | $29.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.08% | $245,667,471 | 7,706,006 | -13,456,377 | -64% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $615,825,345 | 21,162,383 | 0 | $29.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $665,133,698 | 21,162,383 | 0 | $31.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $690,316,933 | 21,162,383 | 0 | $32.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.11% | $685,661,209 | 21,162,383 | -16,408,540 | -44% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.07% | $1,121,492,000 | 37,570,923 | -10,623,440 | -22% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.1% | $1,435,710,000 | 48,194,363 | +15,605,493 | +48% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $927,479,000 | 32,588,870 | +857,690 | +2.7% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $955,426,000 | 31,731,180 | +11,067,214 | +54% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $587,063,000 | 20,663,966 | +11,428,328 | +124% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $286,489,000 | 9,235,638 | +63,994 | +0.7% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $259,007,000 | 9,171,644 | +6,348,958 | +225% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $71,978,000 | 2,822,686 | +17,686 | +0.63% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $65,553,000 | 2,805,000 | +2,805,000 | NEW | $23.37 | Q3 2020 |