| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.49% | $967,872,552 | 17,943,503 | +3,041,899 | +20% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $672,062,341 | 14,901,604 | +58,129 | +0.39% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.21% | $687,104,458 | 14,843,475 | +1,384,649 | +10% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.03% | $820,853,797 | 13,458,826 | +157,527 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.18% | $752,321,471 | 13,301,299 | -900,447 | -6.3% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.01% | $734,798,338 | 14,201,746 | +67,409 | +0.48% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.27% | $586,999,016 | 14,134,337 | +1,840,424 | +15% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.3% | $666,698,902 | 12,293,913 | +6,701,097 | +120% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $286,967,389 | 5,592,816 | +668,622 | +14% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.15% | $285,800,220 | 4,924,194 | +596,625 | +14% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $276,748,038 | 4,327,569 | -184,216 | -4.1% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $312,711,818 | 4,511,785 | +651,213 | +17% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $277,768,155 | 3,860,572 | -131,559 | -3.3% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $283,801,000 | 3,992,131 | -179,101 | -4.3% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.19% | $321,185,000 | 4,171,232 | +545,445 | +15% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.68% | $264,791,000 | 3,625,787 | +2,470,079 | +214% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $72,058,000 | 1,155,708 | -22,235 | -1.9% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.07% | $69,699,000 | 1,177,943 | -281,980 | -19% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $97,552,000 | 1,459,923 | -1,369 | -0.09% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $92,251,000 | 1,461,292 | +4,862 | +0.33% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $90,342,000 | 1,456,430 | +366 | +0.03% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $87,786,000 | 1,456,064 | -6,644 | -0.45% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.14% | $86,007,000 | 1,462,708 | -373,749 | -20% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.3% | $102,364,000 | 1,836,457 | -701,418 | -28% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $162,906,000 | 2,537,875 | -39,851 | -1.5% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $130,716,000 | 2,577,726 | +2,577,726 | NEW | $50.71 | Q3 2019 |