| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $399,588,956 | 5,059,350 | -246,135 | -4.6% | $78.98 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $398,988,718 | 5,305,485 | +2,901,404 | +121% | $75.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $213,288,025 | 2,404,081 | -243,368 | -9.2% | $88.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $251,365,312 | 2,647,449 | +975,437 | $94.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $141,749,962 | 1,672,012 | -180,900 | -9.8% | $84.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $183,344,872 | 1,852,912 | +23,889 | +1.3% | $98.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $162,557,730 | 1,829,023 | +767 | +0.04% | $88.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $151,560,448 | 1,828,256 | -286,815 | -14% | $82.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $165,461,646 | 2,115,071 | +171,738 | +8.8% | $78.23 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $149,956,906 | 1,943,333 | -175,760 | -8.3% | $77.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $175,670,354 | 2,119,093 | -49,883 | -2.3% | $82.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $153,996,634 | 2,168,976 | -71,841 | -3.2% | $71.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $153,763,363 | 2,240,817 | +224 | +0.01% | $68.62 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $130,102,000 | 2,240,593 | -79,298 | -3.4% | $58.07 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $162,681,000 | 2,319,891 | -128,895 | -5.3% | $70.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $194,237,000 | 2,448,786 | -112,857 | -4.4% | $79.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $225,799,000 | 2,561,643 | -276,718 | -9.7% | $88.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $229,900,000 | 2,838,361 | -220,848 | -7.2% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $214,622,000 | 3,059,209 | +180,416 | +6.3% | $70.16 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $202,039,000 | 2,878,793 | +56,991 | +2% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $187,147,000 | 2,821,802 | +336,396 | +14% | $66.32 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $140,984,000 | 2,485,406 | +2,444,498 | +5976% | $56.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,454,000 | 40,908 | -345,356 | -89% | $59.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $19,636,000 | 386,264 | +52,971 | +16% | $50.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $18,856,000 | 333,293 | -193,788 | -37% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $30,729,000 | 527,081 | -852,662 | -62% | $58.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $85,281,000 | 1,379,743 | +1,379,743 | NEW | $61.81 | Q2 2019 |