| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.42% | $224,808,986 | 2,708,542 | -1,508,990 | -36% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $282,869,872 | 4,217,532 | +61,004 | +1.5% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $324,333,880 | 4,156,528 | +59,951 | +1.5% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $313,388,140 | 4,096,577 | -492,108 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $352,869,877 | 4,588,685 | -109,422 | -2.3% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $362,599,898 | 4,698,107 | -146,775 | -3% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $329,451,976 | 4,844,882 | +67,017 | +1.4% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $350,169,726 | 4,777,865 | +97,960 | +2.1% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $353,473,225 | 4,679,905 | +37,139 | +0.8% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.32% | $314,500,969 | 4,642,766 | +1,248,064 | +37% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.6% | $221,606,147 | 3,394,702 | -2,473,719 | -42% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $357,562,892 | 5,868,421 | +12,031 | +0.21% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.12% | $334,926,944 | 5,856,390 | -538,869 | -8.4% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.11% | $367,344,000 | 6,395,259 | -479,000 | -7% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.19% | $463,943,000 | 6,874,259 | +741,130 | +12% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.13% | $549,957,000 | 6,133,129 | -455,831 | -6.9% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.07% | $584,573,000 | 6,588,960 | -251,074 | -3.7% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $507,599,000 | 6,840,034 | +37,387 | +0.55% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $471,152,000 | 6,802,647 | +397,991 | +6.2% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $500,332,000 | 6,404,656 | +28,845 | +0.45% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.14% | $522,497,000 | 6,375,811 | -489,564 | -7.1% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.07% | $476,594,000 | 6,865,375 | -249,867 | -3.5% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.43% | $404,288,000 | 7,115,242 | +1,946,603 | +38% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $240,186,000 | 5,168,639 | +5,168,639 | NEW | $46.47 | Q1 2020 |