| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $1,313,656,741 | 17,824,075 | +714,112 | +4.2% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.14% | $1,105,813,474 | 17,109,963 | -1,899,479 | -10% | $64.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.19% | $1,050,486,458 | 19,009,442 | -3,219,472 | -14% | $55.26 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.2% | $1,053,673,907 | 22,228,914 | +3,599,904 | $47.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $281,964 | 7,537 | 0 | $37.41 * | Q4 2024 | |||
| 31 Dec 2024 | 1.3% | -0% | $1,001,430,721 | 18,629,010 | -44,927 | -0.24% | $53.76 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $1,017,492,575 | 18,673,937 | -720,445 | -3.7% | $54.49 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $881,883,368 | 19,394,382 | 0 | $45.47 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $233,753 | 7,054 | 0 | $33.14 * | Q2 2024 | |||
| 31 Mar 2024 | 1.7% | +0.17% | $926,511,890 | 19,302,848 | +2,024,520 | +12% | $48.00 | Q1 2024 | |
| 31 Mar 2024 | 0% | $250,386 | 7,099 | 0 | $35.27 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $256,891 | 7,099 | 0 | $36.19 * | Q4 2023 | |||
| 31 Dec 2023 | 1.5% | -0.12% | $821,001,959 | 17,278,328 | -1,363,070 | -7.3% | $47.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $812,056,863 | 18,641,398 | -832,979 | -4.3% | $43.56 | Q3 2023 | |
| 30 Sep 2023 | 0% | $250,420 | 7,099 | 0 | $35.28 * | Q3 2023 | |||
| 30 Jun 2023 | 2% | +0.08% | $973,541,621 | 19,474,377 | +752,108 | +4% | $49.99 | Q2 2023 | |
| 30 Jun 2023 | 0% | $178,454 | 4,758 | 0 | $37.51 * | Q2 2023 | |||
| 31 Mar 2023 | 2.5% | -0.56% | $942,278,048 | 18,722,269 | -4,117,957 | -18% | $50.33 | Q1 2023 | |
| 31 Mar 2023 | 0% | $109,701 | 2,958 | 0 | $37.09 * | Q1 2023 | |||
| 31 Dec 2022 | 3% | +2.6% | $1,118,692,224 | 22,840,226 | +19,399,141 | +564% | $48.98 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $163,350,000 | 3,441,085 | +122,476 | +3.7% | $47.47 | Q3 2022 | |
| 30 Sep 2022 | 0% | $3,057,000 | 44,522 | 0 | $68.66 * | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | +0.07% | $196,065,000 | 3,318,609 | +204,504 | +6.6% | $59.08 | Q2 2022 | |
| 30 Jun 2022 | 0% | $4,117,000 | 50,391 | 0 | $81.70 * | Q2 2022 | |||
| 31 Mar 2022 | 0.88% | +0.02% | $222,819,000 | 3,114,105 | +72,142 | +2.4% | $71.55 | Q1 2022 | |
| 31 Mar 2022 | 0% | $4,721,000 | 49,372 | 0 | $95.62 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $29,000 | 521 | 0 | $55.66 * | Q4 2021 | |||
| 31 Dec 2021 | 0.9% | 0% | $215,376,000 | 3,041,963 | 0 | $70.80 | Q4 2021 |