| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.2% | -0.15% | $584,705,108 | 10,751,401 | -492,953 | -4.4% | $54.38 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.07% | $547,838,095 | 11,244,354 | -255,965 | -2.2% | $48.72 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.09% | $543,033,955 | 11,500,319 | -297,060 | $47.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.12% | $549,510,616 | 11,797,379 | -450,630 | -3.7% | $46.58 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.09% | $582,867,180 | 12,248,009 | -344,848 | -2.7% | $47.59 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.04% | $477,265,001 | 12,592,857 | -166,474 | -1.3% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.09% | $513,296,123 | 12,759,331 | -407,123 | -3.1% | $40.23 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.1% | $516,832,746 | 13,166,454 | -437,807 | -3.2% | $39.25 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0% | $470,011,117 | 13,604,261 | +15,717 | +0.12% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.29% | $549,805,891 | 13,588,544 | +1,200,975 | +9.7% | $40.46 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.3% | $481,187,056 | 12,387,569 | +5,449,857 | +79% | $38.84 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.7% | $276,392,260 | 6,937,712 | +6,412,929 | +1222% | $39.84 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $21,250,000 | 524,783 | -6,602 | -1.2% | $40.49 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $27,468,000 | 531,385 | -41,498 | -7.2% | $51.69 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $32,339,000 | 572,883 | -32,243 | -5.3% | $56.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $27,839,000 | 605,126 | -38,580 | -6% | $46.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $30,974,000 | 643,706 | -40,702 | -5.9% | $48.12 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $33,902,000 | 684,408 | -111,622 | -14% | $49.53 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $36,487,000 | 796,030 | -51,145 | -6% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $34,412,000 | 847,175 | -21,214 | -2.4% | $40.62 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $36,341,000 | 868,389 | -11,616 | -1.3% | $41.85 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $37,474,000 | 880,005 | -70,144 | -7.4% | $42.58 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $41,755,000 | 950,149 | -19,067 | -2% | $43.95 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $51,691,000 | 969,216 | +43,960 | +4.8% | $53.33 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $47,939,000 | 925,256 | -35,681 | -3.7% | $51.81 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $47,739,000 | 960,937 | +960,937 | NEW | $49.68 | Q2 2019 |