| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $942,421 | 19,151 | -1,760 | -8.4% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $956,051 | 20,911 | 0 | $45.72 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $898,964 | 20,911 | -601 | -2.8% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $885,219 | 21,512 | -34,834 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.65% | $2,444,289 | 56,346 | -25,693,714 | -100% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.63% | $1,101,330,066 | 25,750,060 | -25,915,796 | -50% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $2,007,218,506 | 51,665,856 | -275,354 | -0.53% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $2,024,668,366 | 51,941,210 | -1,232,630 | -2.3% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $1,963,178,173 | 53,173,840 | +121,890 | +0.23% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.44% | $1,517,816,290 | 53,051,950 | +22,660,216 | +75% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.2% | $922,389,127 | 30,391,734 | +9,980,937 | +49% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $696,008,178 | 20,410,797 | +1,614,219 | +8.6% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $808,816,751 | 18,796,578 | -609,643 | -3.1% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $844,947,000 | 19,406,221 | +300,896 | +1.6% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.07% | $906,166,000 | 19,105,325 | +2,110,333 | +12% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $963,616,000 | 16,994,992 | +647,474 | +4% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $957,147,000 | 16,347,518 | +1,293,701 | +8.6% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $882,906,000 | 15,053,817 | +335,378 | +2.3% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.08% | $816,873,000 | 14,718,439 | -2,237,350 | -13% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.3% | $988,862,000 | 16,955,789 | -7,192,996 | -30% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.25% | $1,157,451,000 | 24,148,785 | -6,524,331 | -21% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $1,167,112,000 | 30,673,116 | +1,015,542 | +3.4% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $1,113,642,000 | 29,657,574 | +1,952,296 | +7% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.05% | $854,431,000 | 27,705,278 | +1,603,252 | +6.1% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $1,470,066,000 | 26,102,026 | +26,102,026 | NEW | $56.32 | Q4 2019 |