| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $607,335,402 | 13,589,962 | +7,105 | +0.05% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $633,096,965 | 13,582,857 | -35,500 | -0.26% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $635,704,905 | 13,618,357 | +108,748 | +0.8% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $687,639,098 | 13,509,609 | +10,975 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.16% | $650,094,213 | 13,498,634 | +5,797,299 | +75% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $396,233,686 | 7,701,335 | +1,176,472 | +18% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $294,989,056 | 6,524,863 | +92,476 | +1.4% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $296,340,069 | 6,432,387 | +29,806 | +0.47% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $315,967,372 | 6,402,581 | +302,140 | +5% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $277,875,088 | 6,100,441 | -46,678 | -0.76% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $297,889,387 | 6,147,119 | -84,560 | -1.4% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $324,421,209 | 6,231,679 | -84,032 | -1.3% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $328,985,386 | 6,315,711 | +11,672 | +0.19% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $278,891,000 | 6,304,039 | -64,130 | -1% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.19% | $292,044,000 | 6,368,169 | +5,970,380 | +1501% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $18,668,000 | 397,789 | +397,789 | NEW | $46.93 | Q1 2022 |