| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $453,656,552 | 11,740,594 | -225,039 | -1.9% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.33% | $422,147,532 | 11,965,633 | +5,965,633 | +99% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $216,180,000 | 6,000,000 | -250,000 | -4% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.62% | $194,562,500 | 6,250,000 | -10,718,321 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.23% | $432,861,869 | 16,968,321 | +5,069,127 | +43% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.05% | $336,628,198 | 11,899,194 | +967,263 | +8.8% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $288,275,020 | 10,931,931 | +115,000 | +1.1% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $328,510,194 | 10,816,931 | -80,000 | -0.73% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.06% | $306,094,792 | 10,896,931 | +1,056,931 | +11% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.07% | $267,057,600 | 9,840,000 | +1,190,000 | +14% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.09% | $265,901,000 | 8,650,000 | +1,405,133 | +19% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $261,032,558 | 7,244,867 | +244,867 | +3.5% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.11% | $276,640,000 | 7,000,000 | -1,165,000 | -14% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.85% | $328,070,000 | 8,165,000 | -8,542,815 | -51% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.78% | $702,397,000 | 16,707,815 | -8,134,900 | -33% | $42.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $967,872,000 | 24,842,715 | 0 | $38.96 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.01% | $989,982,000 | 24,842,715 | +144,900 | +0.59% | $39.85 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.14% | $892,579,000 | 24,697,815 | +1,976,000 | +8.7% | $36.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.16% | $931,367,000 | 22,721,815 | -1,965,941 | -8% | $40.99 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.2% | $1,076,880,000 | 24,687,756 | -14,026,524 | -36% | $43.62 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.8% | $1,937,650,000 | 38,714,280 | -7,301,050 | -16% | $50.05 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | 0% | $1,935,865,000 | 46,015,330 | 0 | $42.07 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | +5.7% | $2,234,044,000 | 46,015,330 | +46,015,330 | NEW | $48.55 | Q2 2020 |