| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $504,869,708 | 7,775,600 | +462,755 | +6.3% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.11% | $418,952,890 | 7,312,845 | +854,675 | +13% | $57.29 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.06% | $333,435,317 | 6,458,170 | +464,267 | +7.7% | $51.63 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.02% | $315,938,627 | 5,993,903 | +132,928 | $52.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.08% | $268,080,997 | 5,860,975 | -641,695 | -9.9% | $45.74 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $252,303,596 | 6,502,670 | +196,667 | +3.1% | $38.80 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $201,918,216 | 6,306,003 | +109,922 | +1.8% | $32.02 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.05% | $177,331,838 | 6,196,081 | +725,939 | +13% | $28.62 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $151,249,426 | 5,470,142 | +69,294 | +1.3% | $27.65 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $155,976,490 | 5,400,848 | -169,898 | -3% | $28.88 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $177,651,090 | 5,570,746 | +173,664 | +3.2% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $168,982,637 | 5,397,082 | +353,503 | +7% | $31.31 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $143,489,823 | 5,043,579 | -71,152 | -1.4% | $28.45 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.07% | $145,770,000 | 5,114,731 | +817,374 | +19% | $28.50 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.06% | $127,632,000 | 4,297,357 | +756,158 | +21% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.07% | $128,475,000 | 3,541,199 | +875,834 | +33% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $91,342,000 | 2,665,365 | +511,363 | +24% | $34.27 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.09% | $79,957,000 | 2,154,002 | +1,170,238 | +119% | $37.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $34,628,000 | 983,764 | -450,102 | -31% | $35.20 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.1% | $50,085,000 | 1,433,866 | +1,331,131 | +1296% | $34.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,967,000 | 102,735 | -8,515 | -7.7% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,112,000 | 111,250 | -8,205 | -6.9% | $27.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.05% | $3,206,000 | 119,455 | -641,499 | -84% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $17,411,000 | 760,954 | -352,059 | -32% | $22.88 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.09% | $40,514,000 | 1,113,013 | +983,151 | +757% | $36.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,096,000 | 129,862 | -12,041 | -8.5% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $5,184,000 | 141,903 | -272,150 | -66% | $36.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $14,856,000 | 414,053 | +414,053 | NEW | $35.88 | Q1 2019 |