| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $511,748,847 | 7,634,624 | 0 | $67.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $516,329,621 | 7,634,624 | 0 | $67.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | 0% | $569,008,527 | 7,634,624 | 0 | $74.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $480,446,889 | 7,634,624 | 0 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $434,868,183 | 7,634,624 | 0 | $56.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $448,839,545 | 7,634,624 | 0 | $58.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | 0% | $411,811,619 | 7,634,624 | 0 | $53.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $440,288,766 | 7,634,624 | 0 | $57.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $365,851,183 | 7,634,624 | 0 | $47.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $390,587,364 | 7,634,624 | 0 | $51.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.01% | $437,463,955 | 7,634,624 | +167,237 | +2.2% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $450,358,110 | 7,467,387 | 0 | $60.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $438,933,008 | 7,467,387 | 0 | $58.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0% | $426,761,000 | 7,467,387 | +64,484 | +0.87% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $400,793,000 | 7,402,903 | +108,923 | +1.5% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $419,258,000 | 7,293,980 | +167,382 | +2.3% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $336,946,000 | 7,126,598 | 0 | $47.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.01% | $299,887,000 | 7,126,598 | +155,387 | +2.2% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $309,174,000 | 6,971,211 | +649,518 | +10% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $294,717,000 | 6,321,693 | 0 | $46.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $244,776,000 | 6,321,693 | 0 | $38.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $182,128,000 | 6,321,693 | 0 | $28.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.04% | $169,358,000 | 6,321,693 | +1,181,926 | +23% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $120,785,000 | 5,139,767 | 0 | $23.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.01% | $151,932,000 | 5,139,767 | +289,088 | +6% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $135,819,000 | 4,850,679 | 0 | $28.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $143,435,000 | 4,850,679 | +4,850,679 | NEW | $29.57 | Q2 2019 |