| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $522,764,637 | 11,781,229 | -1,554,010 | -12% | $44.37 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.13% | $557,681,896 | 13,335,239 | +5,113,280 | +62% | $41.82 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.15% | $308,026,536 | 8,221,959 | -5,709,867 | -41% | $37.46 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.16% | $539,488,745 | 13,931,826 | +4,972,382 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.08% | $319,506,084 | 8,959,444 | -2,953,965 | -25% | $35.66 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.2% | $439,760,739 | 11,913,409 | -6,208,889 | -34% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.08% | $690,713,000 | 18,122,298 | +2,304,908 | +15% | $38.11 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.12% | $583,840,000 | 15,817,390 | -3,372,316 | -18% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.26% | $614,715,000 | 19,189,706 | -7,821,534 | -29% | $32.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $929,404,000 | 27,011,240 | +26,121,112 | +2935% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.36% | $26,105,000 | 890,128 | -10,195,776 | -92% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.45% | $344,149,000 | 11,085,904 | -11,079,141 | -50% | $31.04 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.11% | $702,914,000 | 22,165,045 | +2,385,561 | +12% | $31.71 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.13% | $556,544,000 | 19,779,484 | +3,163,360 | +19% | $28.14 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $582,734,000 | 16,616,124 | -207,691 | -1.2% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.3% | $548,183,000 | 16,823,815 | +7,438,559 | +79% | $32.58 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $234,894,000 | 9,385,256 | +504,423 | +5.7% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $184,046,000 | 8,880,833 | +8,780,033 | +8710% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.06% | $2,414,000 | 100,800 | -2,019,264 | -95% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $44,325,000 | 2,120,064 | +2,120,064 | NEW | $20.91 | Q1 2021 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -3,594,419 | -100% | $55.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.16% | $57,313,000 | 3,594,419 | +3,594,419 | NEW | $15.94 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -20,867 | -100% | $55.09 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $659,000 | 20,867 | +20,867 | NEW | $31.58 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -374,600 | -100% | $55.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $14,496,000 | 374,600 | -234,600 | -39% | $38.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $24,784,000 | 609,200 | +609,200 | NEW | $40.68 | Q2 2018 |