| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $238,433,975 | 5,501,476 | +1,531,374 | +39% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $192,351,465 | 3,970,102 | +794,995 | +25% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $175,297,682 | 3,175,107 | +284,062 | +9.8% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $136,312,776 | 2,891,045 | -48,606 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $159,770,032 | 2,939,651 | -1,043 | -0.04% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $157,238,896 | 2,940,694 | -6,346,220 | -68% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $415,496,536 | 9,286,914 | -4,940,230 | -35% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $660,708,552 | 14,227,144 | -4,129,745 | -22% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,003,938,279 | 18,356,889 | +143,780 | +0.79% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $851,098,600 | 18,213,109 | +555,739 | +3.1% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $908,824,815 | 17,657,370 | +1,232,821 | +7.5% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $694,758,418 | 16,424,549 | +4,791,026 | +41% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $445,563,942 | 11,633,523 | -666,316 | -5.4% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $428,158,000 | 12,299,839 | +1,083,737 | +9.7% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $442,362,000 | 11,216,102 | -1,190,176 | -9.6% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $584,336,000 | 12,406,278 | -2,562,777 | -17% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $903,382,000 | 14,969,055 | +435,400 | +3% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $1,031,453,000 | 14,533,655 | +1,463,068 | +11% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $763,583,000 | 13,070,587 | -24,818 | -0.19% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $631,722,000 | 13,095,405 | +1,911,209 | +17% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $483,940,000 | 11,184,196 | -2,225,255 | -17% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $550,055,000 | 13,409,451 | +965,600 | +7.8% | $41.02 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $505,220,000 | 12,443,851 | +9,749,655 | +362% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $64,229,000 | 2,694,196 | +2,122,453 | +371% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,465,000 | 571,743 | +571,743 | NEW | $25.30 | Q4 2019 |