| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $598,699,667 | 8,931,814 | +122,308 | +1.4% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $595,787,087 | 8,809,506 | +646,335 | +7.9% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $608,401,315 | 8,163,171 | +336,012 | +4.3% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $492,563,221 | 7,827,159 | +203,989 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $434,215,915 | 7,623,170 | -146,523 | $56.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $456,780,329 | 7,769,693 | -444,176 | $58.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $443,056,229 | 8,213,869 | -4,613,795 | $53.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.02% | $739,771,518 | 12,827,664 | +4,158,714 | +48% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $415,416,247 | 8,668,950 | -606,637 | -6.5% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | $80 | 1 | 0 | $80.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.05% | -0% | $474,539,095 | 9,275,587 | -61,632 | -0.66% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $535,022,770 | 9,337,219 | +437,176 | +4.9% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $536,761,748 | 8,900,043 | -552,897 | -5.8% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $555,643,940 | 9,452,940 | +746,972 | +8.6% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $497,545,000 | 8,705,968 | +533,450 | +6.5% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $442,460,000 | 8,172,518 | +3,058,762 | +60% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $293,938,000 | 5,113,756 | +67,503 | +1.3% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $238,587,000 | 5,046,253 | -665,644 | -12% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $240,356,000 | 5,711,897 | +1,075,445 | +23% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $205,627,000 | 4,636,452 | +975,906 | +27% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $170,655,000 | 3,660,546 | -669,558 | -15% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $167,662,000 | 4,330,104 | +4,993 | +0.12% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $124,606,000 | 4,325,111 | +2,531,885 | +141% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,040,000 | 1,793,226 | -66,441 | -3.6% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $43,702,000 | 1,859,667 | -428,728 | -19% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $67,645,000 | 2,288,395 | -1,985,563 | -46% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $119,670,000 | 4,273,958 | +691,632 | +19% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $105,930,000 | 3,582,326 | +3,582,326 | NEW | $29.57 | Q2 2019 |