| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.47% | $379,159,222 | 4,810,865 | -671,559 | -12% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.83% | $408,507,748 | 5,482,424 | -1,524,757 | -22% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.07% | $618,594,248 | 7,007,181 | -117,331 | -1.6% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.98% | $676,356,564 | 7,124,512 | -1,350,616 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.46% | $719,453,157 | 8,475,128 | -795,849 | -8.6% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.23% | $927,680,452 | 9,270,977 | -389,353 | -4% | $100.06 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.7% | $860,582,955 | 9,660,330 | +1,267,088 | +15% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.16% | $699,073,126 | 8,393,242 | -302,195 | -3.5% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.1% | $676,592,142 | 8,695,437 | -230,337 | -2.6% | $77.81 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.29% | $687,824,675 | 8,925,774 | -572,654 | -6% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.22% | $779,922,754 | 9,498,428 | -466,885 | -4.7% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.01% | $702,980,092 | 9,965,313 | -26,010 | -0.26% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.05% | $684,970,442 | 9,991,323 | -136,274 | -1.3% | $68.56 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.13% | $589,232,000 | 10,127,597 | -342,153 | -3.3% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.09% | $731,804,000 | 10,469,750 | -212,458 | -2% | $69.90 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.13% | $713,724,000 | 10,682,208 | -287,476 | -2.6% | $66.81 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.1% | $955,696,000 | 10,969,684 | +9,171,381 | +510% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $144,732,000 | 1,798,303 | +7,805 | +0.44% | $80.48 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $125,797,000 | 1,790,498 | +7,596 | +0.43% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $125,127,000 | 1,782,902 | +1,782,902 | NEW | $70.18 | Q1 2021 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -1,751,372 | -100% | $79.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0% | $99,740,000 | 1,751,372 | -19,224 | -1.1% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.46% | $101,492,000 | 1,770,596 | +1,678,366 | +1820% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $4,687,000 | 92,230 | +28,174 | +44% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $3,624,000 | 64,056 | +64,056 | NEW | $56.58 | Q4 2019 |