| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -4.1% | $4,231,149 | 70,086 | -7,747,561 | -99% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.05% | $435,838,431 | 7,817,647 | -114,655 | -1.4% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.08% | $381,505,255 | 7,932,302 | -254,016 | -3.1% | $48.10 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.04% | $397,364,811 | 8,186,318 | -104,890 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.18% | $404,859,683 | 8,291,208 | -547,740 | -6.2% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.23% | $548,923,497 | 8,838,948 | -631,947 | -6.7% | $62.10 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.7% | $540,657,835 | 9,470,895 | +1,993,765 | +27% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.1% | $431,355,630 | 7,477,130 | -3,226,752 | -30% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.13% | $719,582,469 | 10,703,882 | -335,539 | -3% | $67.23 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.1% | $627,922,292 | 11,039,421 | -260,660 | -2.3% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.1% | $674,275,825 | 11,300,081 | -297,290 | -2.6% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.81% | $735,298,547 | 11,597,371 | -2,230,776 | -16% | $63.40 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.27% | $858,096,082 | 13,828,147 | -751,736 | -5.2% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.17% | $729,577,000 | 14,579,883 | -509,828 | -3.4% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.14% | $847,706,000 | 15,089,711 | -408,153 | -2.6% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.16% | $1,016,260,000 | 15,497,864 | +371,203 | +2.5% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.02% | $912,894,000 | 15,126,661 | -85,492 | -0.56% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.09% | $814,154,000 | 15,212,153 | -431,041 | -2.8% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.03% | $1,139,294,000 | 15,643,194 | +121,792 | +0.78% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +2.9% | $1,077,030,000 | 15,521,402 | +10,763,819 | +226% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $310,860,000 | 4,757,583 | +4,757,583 | NEW | $65.34 | Q4 2020 | |
| 31 Dec 2015 | -0% | $0 | 0 | -27 | -100% | $72.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,000 | 27 | +27 | NEW | $37.04 | Q3 2015 |