| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $551,438,448 | 12,131,474 | +3,262,224 | +37% | $45.46 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $393,236,117 | 8,869,250 | -432,073 | -4.6% | $44.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $402,190,243 | 9,301,323 | +1,107,638 | +14% | $43.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $325,695,807 | 8,193,685 | +2,469,718 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $212,236,771 | 5,723,967 | -626,478 | -9.9% | $37.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $263,520,190 | 6,350,445 | +256,807 | +4.2% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $237,897,790 | 6,093,638 | -537,855 | -8.1% | $39.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $263,446,339 | 6,631,493 | -248,867 | -3.6% | $39.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $258,543,432 | 6,880,360 | -565,688 | -7.6% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $249,892,229 | 7,446,048 | -4,849 | -0.07% | $33.56 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $265,276,324 | 7,450,897 | +832,356 | +13% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $233,412,753 | 6,618,541 | +594,278 | +9.9% | $35.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $195,351,000 | 6,024,263 | +746,533 | +14% | $32.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $146,581,000 | 5,277,730 | +230,031 | +4.6% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $158,192,000 | 5,047,699 | -227,311 | -4.3% | $31.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $194,722,000 | 5,275,010 | +466,693 | +9.7% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $189,175,000 | 4,808,317 | +264,158 | +5.8% | $39.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $172,094,000 | 4,544,159 | +792,839 | +21% | $37.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $144,632,000 | 3,751,320 | +379,750 | +11% | $38.55 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $122,792,000 | 3,371,570 | +863,078 | +34% | $36.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $89,480,000 | 2,508,492 | +1,162,270 | +86% | $35.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $42,171,000 | 1,346,222 | +310,747 | +30% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,278,000 | 1,035,475 | +156,042 | +18% | $29.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,723,000 | 879,433 | +17,689 | +2.1% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,828,000 | 861,744 | +33,749 | +4.1% | $32.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $24,579,000 | 827,995 | -1,790,442 | -68% | $29.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $79,058,000 | 2,618,437 | +2,618,437 | NEW | $30.19 | Q2 2019 |