| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $493,634,872 | 8,942,519 | -111,236 | -1.2% | $55.20 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $492,633,320 | 9,053,755 | -698,310 | -7.2% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $476,616,673 | 9,752,065 | +98,410 | +1% | $48.87 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.4% | $457,121,209 | 9,653,655 | +2,530,311 | $47.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $331,863,457 | 7,123,344 | +551,980 | +8.4% | $46.59 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.3% | $313,083,743 | 6,571,364 | -1,943,722 | -23% | $47.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $322,583,868 | 8,515,086 | +214,689 | +2.6% | $37.88 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $333,664,404 | 8,300,397 | +113,190 | +1.4% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.2% | $320,838,474 | 8,187,207 | -1,380,397 | -14% | $39.19 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.27% | $330,043,532 | 9,567,604 | +1,901,838 | +25% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $310,036,357 | 7,665,766 | -91,647 | -1.2% | $40.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $301,449,727 | 7,757,413 | -83,257 | -1.1% | $38.86 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $312,643,860 | 7,840,670 | -617,853 | -7.3% | $39.87 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.14% | $342,153,000 | 8,458,523 | +755,070 | +9.8% | $40.45 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $399,009,000 | 7,703,453 | +159,312 | +2.1% | $51.80 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.18% | $425,972,000 | 7,544,141 | -928,046 | -11% | $56.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.27% | $393,757,000 | 8,472,187 | -1,572,575 | -16% | $46.48 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $480,148,000 | 10,044,762 | +238,559 | +2.4% | $47.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.07% | $484,765,000 | 9,806,203 | -332,910 | -3.3% | $49.43 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.24% | $464,431,000 | 10,139,113 | +1,206,343 | +14% | $45.81 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $362,329,000 | 8,932,770 | -109,699 | -1.2% | $40.56 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.15% | $379,306,000 | 9,042,469 | +707,329 | +8.5% | $41.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.16% | $354,988,000 | 8,335,140 | +655,741 | +8.5% | $42.59 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.22% | $340,080,000 | 7,679,399 | +684,287 | +9.8% | $44.28 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $373,093,000 | 6,995,112 | -13,170 | -0.19% | $53.34 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.6% | $362,932,000 | 7,008,282 | +1,967,911 | +39% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $249,868,000 | 5,040,371 | +5,040,371 | NEW | $49.57 | Q2 2019 |