| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $184,690,959 | 7,616,122 | +32,395 | +0.43% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $197,480,251 | 7,583,727 | +30,991 | +0.41% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $195,011,644 | 7,552,736 | +29,391 | +0.39% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $228,935,388 | 7,523,345 | -4,280,741 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $362,503,481 | 11,804,086 | -13,159 | -0.11% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $414,903,472 | 11,817,245 | -1,284,674 | -9.8% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $422,143,830 | 13,101,919 | -2,123,185 | -14% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.07% | $561,806,338 | 15,225,104 | -8,720,207 | -36% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $885,497,601 | 23,945,311 | -2,221,368 | -8.5% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $880,247,082 | 26,166,679 | -7,984 | -0.03% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $929,200,537 | 26,174,663 | -6,269 | -0.02% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $1,012,416,640 | 26,180,932 | +829,048 | +3.3% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $1,032,075,198 | 25,351,884 | +716,240 | +2.9% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $821,599,000 | 24,635,644 | +27,347 | +0.11% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.07% | $938,560,000 | 24,608,297 | +6,491,476 | +36% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $713,622,000 | 18,116,821 | -295,541 | -1.6% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $661,004,000 | 18,412,362 | +39,508 | +0.22% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $676,489,000 | 18,372,854 | +1,103,031 | +6.4% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $704,263,000 | 17,269,823 | +5,013,835 | +41% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $490,240,000 | 12,255,988 | +3,638,125 | +42% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $298,697,000 | 8,617,863 | +1,241,338 | +17% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $220,927,000 | 7,376,525 | +303,325 | +4.3% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $225,564,000 | 7,073,200 | +7,073,200 | NEW | $31.89 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,426,528 | -100% | $24.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $77,964,000 | 2,426,528 | +1,500,646 | +162% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $25,865,000 | 925,882 | 0 | $27.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $28,739,000 | 925,882 | +482 | +0.05% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $30,214,000 | 925,400 | -189,246 | -17% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $47,974,000 | 1,114,646 | -558,969 | -33% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $92,233,000 | 1,673,615 | +180,282 | +12% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $93,811,000 | 1,493,333 | -2 | -0% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $93,020,000 | 1,493,335 | +106,000 | +7.6% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $107,879,000 | 1,387,335 | -1 | -0% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.03% | $107,588,000 | 1,387,336 | +301,903 | +28% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $92,956,000 | 1,085,433 | 0 | $85.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.03% | $98,568,000 | 1,085,433 | +260,000 | +31% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $72,077,000 | 825,433 | 0 | $87.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $73,885,000 | 825,433 | 0 | $89.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $73,034,000 | 825,433 | 0 | $88.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $64,846,000 | 825,433 | 0 | $78.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $60,059,000 | 825,433 | 0 | $72.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $58,259,000 | 825,433 | +825,433 | NEW | $70.58 | Q3 2015 |