| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | +0% | $946,454,641 | 24,646,909 | +580,215 | +2.4% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $1,007,773,801 | 24,066,694 | +482,923 | +2% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $814,000,306 | 23,583,771 | +1,764,884 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $814,062,591 | 21,818,887 | -299,161 | -1.4% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $856,630,821 | 22,118,048 | -33,913 | -0.15% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $753,548,069 | 22,151,961 | -1,560,853 | -6.6% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $771,140,726 | 23,712,814 | +98,506 | +0.42% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.17% | $663,545,086 | 23,614,308 | +23,614,308 | NEW | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.09% | $816,272,915 | 23,522,442 | -10,137,988 | -30% | $34.70* | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $1,449,081,512 | 33,660,430 | +46,198 | +0.14% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.07% | $1,203,389,506 | 33,614,232 | +7,375,245 | +28% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.07% | $1,084,719,723 | 26,238,987 | +6,380,123 | +32% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $619,597,000 | 19,858,864 | +709,844 | +3.7% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $586,534,000 | 19,149,020 | +2,775,792 | +17% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $615,633,000 | 16,373,228 | +32,389 | +0.2% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $602,160,000 | 16,340,839 | +2,000,000 | +14% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $471,240,000 | 14,340,839 | +2,360,306 | +20% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $446,275,000 | 11,980,533 | 0 | $37.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0% | $452,625,000 | 11,980,533 | -3,546 | -0.03% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $461,147,000 | 11,984,079 | -511 | -0% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $316,992,000 | 11,984,590 | +3,984,590 | +50% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $180,560,000 | 8,000,000 | -962,552 | -11% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $178,982,000 | 8,962,552 | +4,662,552 | +108% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $186,620,000 | 4,300,000 | +1,300,000 | +43% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $130,740,000 | 3,000,000 | +3,000,000 | NEW | $43.58 | Q3 2019 |