| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $511,279,443 | 9,294,300 | -351,500 | -3.6% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $524,827,978 | 9,645,800 | 0 | $54.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.02% | $470,618,582 | 9,645,800 | -840,800 | -8% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $495,072,386 | 10,486,600 | -466,600 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $509,652,396 | 10,953,200 | 0 | $46.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.02% | $520,670,800 | 10,953,200 | -907,200 | -7.6% | $47.54 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $449,509,160 | 11,860,400 | 0 | $37.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $476,788,080 | 11,860,400 | 0 | $40.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.01% | $463,623,036 | 11,860,400 | -262,000 | -2.2% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $417,131,784 | 12,122,400 | 0 | $34.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.05% | $489,866,184 | 12,122,400 | +1,802,400 | +17% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $401,551,200 | 10,320,000 | +24,000 | +0.23% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $410,398,560 | 10,296,000 | 0 | $39.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0% | $414,826,000 | 10,296,000 | -6,500 | -0.06% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $533,773,000 | 10,302,500 | 0 | $51.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0% | $581,267,000 | 10,302,500 | +43,500 | +0.42% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $477,454,000 | 10,259,000 | +400,000 | +4.1% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $474,119,000 | 9,859,000 | 0 | $48.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $488,218,000 | 9,859,000 | 0 | $49.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.03% | $451,049,000 | 9,859,000 | +966,127 | +11% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.28% | $362,118,000 | 8,892,873 | +8,574,600 | +2694% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $13,374,000 | 318,273 | +318,273 | NEW | $42.02 | Q3 2020 |