| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.4% | $906,277,570 | 16,477,774 | -2,780,853 | -14% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $993,552,567 | 19,258,627 | -232,683 | -1.2% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.09% | $922,328,789 | 19,491,310 | -788,549 | -3.9% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.09% | $846,278,516 | 20,279,859 | -902,648 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.12% | $930,971,182 | 21,182,507 | -1,205,132 | -5.4% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.07% | $888,341,515 | 22,387,639 | -785,317 | -3.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.7% | $921,588,460 | 23,172,956 | -20,151,428 | -47% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.23% | $1,642,860,641 | 43,324,384 | +2,815,675 | +7% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.22% | $1,363,928,232 | 40,508,709 | +2,935,040 | +7.8% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $1,028,767,057 | 37,573,669 | -82,353 | -0.22% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.22% | $1,080,351,271 | 37,656,022 | +3,278,515 | +9.5% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.45% | $983,196,700 | 34,377,507 | +6,300,207 | +22% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.1% | $929,920,176 | 28,077,300 | +25,077,300 | +836% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $90,600,000 | 3,000,000 | 0 | $30.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $93,390,000 | 3,000,000 | 0 | $31.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $123,660,000 | 3,000,000 | 0 | $41.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $133,470,000 | 3,000,000 | 0 | $44.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $127,350,000 | 3,000,000 | 0 | $42.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $123,690,000 | 3,000,000 | 0 | $41.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $116,070,000 | 3,000,000 | 0 | $38.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $90,930,000 | 3,000,000 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $72,270,000 | 3,000,000 | 0 | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -1.7% | $71,250,000 | 3,000,000 | -20,794,540 | -87% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.45% | $505,158,000 | 23,794,540 | +5,130,076 | +27% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.09% | $657,363,000 | 18,664,464 | +732,377 | +4.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $523,079,000 | 17,932,087 | +17,932,087 | NEW | $29.17 | Q3 2019 |