| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.93% | $0 | 0 | -5,454,013 | -100% | $57.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.93% | +0.28% | $293,371,359 | 5,454,013 | +1,660,823 | +44% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.35% | $165,041,697 | 3,793,190 | -2,384,180 | -39% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.45% | $238,631,803 | 6,177,370 | -3,204,897 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.38% | $481,873,233 | 9,382,267 | +2,152,829 | +30% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.21% | $363,929,909 | 7,229,438 | -1,270,810 | -15% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $376,135,974 | 8,500,248 | +68,568 | +0.81% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $435,917,856 | 8,431,680 | -549,430 | -6.1% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $441,960,423 | 8,981,110 | -440,174 | -4.7% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.33% | $431,871,658 | 9,421,284 | +1,901,419 | +25% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $436,152,170 | 7,519,865 | -141,317 | -1.8% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.33% | $440,134,906 | 7,661,182 | -1,483,970 | -16% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.13% | $439,607,456 | 9,145,152 | +742,471 | +8.8% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $315,269,000 | 8,402,681 | -696,307 | -7.7% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $305,635,000 | 9,098,988 | -286,669 | -3.1% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $364,820,000 | 9,385,657 | +550,129 | +6.2% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.14% | $332,570,000 | 8,835,528 | +1,202,622 | +16% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.2% | $279,365,000 | 7,632,906 | +1,681,486 | +28% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.25% | $313,580,000 | 5,951,420 | +1,504,746 | +34% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.36% | $270,180,000 | 4,446,674 | +1,878,068 | +73% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $153,089,000 | 2,568,606 | +40,572 | +1.6% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.28% | $117,958,000 | 2,528,034 | +1,541,612 | +156% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $44,922,000 | 986,422 | +986,422 | NEW | $45.54 | Q2 2020 |