| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $323,144,360 | 5,875,352 | +86,626 | +1.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $297,685,235 | 5,788,726 | -104,512 | -1.8% | $51.43 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $279,663,610 | 5,893,238 | +350,450 | +6.3% | $47.46 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $229,000,287 | 5,542,788 | -421,941 | $41.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $261,463,896 | 5,964,729 | -341,455 | -5.4% | $43.84 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $250,260,911 | 6,306,184 | +128,255 | +2.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $245,696,237 | 6,177,929 | -126,862 | -2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $239,077,675 | 6,304,791 | +172,467 | +2.8% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.1% | $206,475,349 | 6,132,324 | +1,318,369 | +27% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $131,806,088 | 4,813,955 | +134,322 | +2.9% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.29% | $134,258,671 | 4,679,633 | -4,295,764 | -48% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.04% | $256,696,354 | 8,975,397 | +618,112 | +7.4% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.04% | $276,793,278 | 8,357,285 | +399,861 | +5% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.07% | $240,314,000 | 7,957,424 | +814,993 | +11% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $223,451,000 | 7,142,431 | -190,521 | -2.6% | $31.29 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.24% | $308,901,000 | 7,332,952 | -2,195,712 | -23% | $42.13 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $423,931,000 | 9,528,664 | -433,589 | -4.4% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.04% | $423,546,000 | 9,962,253 | -419,804 | -4% | $42.52 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.04% | $428,051,000 | 10,382,057 | -414,445 | -3.8% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.07% | $418,202,000 | 10,796,502 | +779,911 | +7.8% | $38.73 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.06% | $303,603,000 | 10,016,591 | -848,360 | -7.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.06% | $261,738,000 | 10,864,951 | -868,117 | -7.4% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.04% | $278,661,000 | 11,733,068 | +623,821 | +5.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.24% | $235,850,000 | 11,109,247 | -3,486,532 | -24% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $514,063,000 | 14,595,779 | -279,300 | -1.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $433,981,000 | 14,875,079 | -1,564,179 | -9.5% | $29.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $476,821,000 | 16,439,258 | -1,097,410 | -6.3% | $29.01 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $483,836,000 | 17,536,668 | -1,392,251 | -7.4% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $461,298,000 | 18,928,919 | -1,405,834 | -6.9% | $24.37 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $599,163,000 | 20,334,753 | +455,380 | +2.3% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $560,697,000 | 19,879,373 | +1,540,059 | +8.4% | $28.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $549,996,000 | 18,339,314 | +2,075,675 | +13% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.41% | $480,347,000 | 16,263,639 | -7,212,314 | -31% | $29.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $594,880,000 | 23,475,953 | 0 | $25.34 | Q3 2017 |