| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $584,927,037 | 11,886,345 | +1,499,514 | +14% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $474,885,913 | 10,386,831 | +10,310,523 | +13512% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,280,481 | 76,308 | +27,353 | +56% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,014,498 | 48,955 | -67,892 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,068,823 | 116,847 | -150,616 | -56% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,439,392 | 267,463 | +3,796 | +1.4% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,243,463 | 263,667 | +56,812 | +27% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,063,208 | 206,855 | -45,864 | -18% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,330,385 | 252,719 | +208,772 | +475% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,257,324 | 43,947 | -1,349 | -3% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.07% | $1,374,734 | 45,296 | -12,415,021 | -100% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.08% | $424,896,810 | 12,460,317 | -11,300,186 | -48% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.04% | $1,022,414,444 | 23,760,503 | +4,494,036 | +23% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $838,862,000 | 19,266,467 | -333,858 | -1.7% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $929,644,000 | 19,600,325 | -1,755,783 | -8.2% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $1,210,892,000 | 21,356,108 | -438,230 | -2% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $1,276,058,000 | 21,794,338 | -158,822 | -0.72% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $1,287,553,000 | 21,953,160 | +61,881 | +0.28% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $1,214,966,000 | 21,891,279 | -1,087,751 | -4.7% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $1,340,137,000 | 22,979,030 | +2,115,014 | +10% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $1,000,012,000 | 20,864,016 | +2,464,459 | +13% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $700,104,000 | 18,399,557 | -177,960 | -0.96% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $697,586,000 | 18,577,517 | -1,345,790 | -6.8% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $614,435,000 | 19,923,307 | +4,828,457 | +32% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $850,142,000 | 15,094,850 | +15,094,850 | NEW | $56.32 | Q4 2019 |