| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $125,194,245 | 3,073,760 | +33,033 | +1.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $133,639,952 | 3,040,727 | +235,643 | +8.4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $121,375,985 | 2,805,084 | -499,174 | -15% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -1.5% | $149,881,143 | 3,304,258 | -13,308,721 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.14% | $664,353,030 | 16,612,979 | -1,548,584 | -8.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $815,635,795 | 18,161,563 | +502,949 | +2.8% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $728,241,241 | 17,658,614 | -174,246 | -0.98% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.1% | $748,266,805 | 17,832,860 | +12,621,968 | +242% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $196,450,628 | 5,210,892 | +253,976 | +5.1% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.11% | $160,653,648 | 4,956,916 | +1,435,501 | +41% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $130,961,424 | 3,521,415 | 0 | $37.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $136,947,829 | 3,521,415 | 0 | $38.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -1.3% | $138,743,751 | 3,521,415 | -13,068,275 | -79% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $629,911,000 | 16,589,690 | +94,377 | +0.57% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.33% | $837,137,000 | 16,495,313 | +2,713,653 | +20% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.29% | $702,038,000 | 13,781,660 | -2,811,564 | -17% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $862,184,000 | 16,593,224 | -213,151 | -1.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.48% | $907,712,000 | 16,806,375 | -4,256,567 | -20% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.44% | $1,180,157,000 | 21,062,942 | +3,636,712 | +21% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.16% | $1,013,336,000 | 17,426,230 | +1,150,471 | +7.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.04% | $956,201,000 | 16,275,759 | +242,292 | +1.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.73% | $953,831,000 | 16,033,467 | +3,954,387 | +33% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $665,920,000 | 12,079,080 | +139,817 | +1.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.02% | $641,497,000 | 11,939,263 | +82,460 | +0.7% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $728,007,000 | 11,856,803 | +11,856,803 | NEW | $61.40 | Q4 2019 |