| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $212,670,461 | 4,907,027 | -1,116,280 | -19% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.06% | $291,829,272 | 6,023,307 | -2,644,246 | -31% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $478,535,271 | 8,667,553 | -1,017,739 | -11% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $468,961,674 | 9,685,292 | +323,556 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $508,810,845 | 9,361,736 | +493,987 | +5.6% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $474,158,594 | 8,867,749 | -6,578 | -0.07% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $397,037,281 | 8,874,327 | +1,594,962 | +22% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $338,053,371 | 7,279,365 | +583,220 | +8.7% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $366,212,171 | 6,696,145 | +326,138 | +5.1% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $297,670,476 | 6,370,007 | +47,306 | +0.75% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $325,429,316 | 6,322,701 | +59,166 | +0.94% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $264,947,590 | 6,263,535 | -427,693 | -6.4% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $256,274,207 | 6,691,228 | -388,023 | -5.5% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $246,430,000 | 7,079,251 | -246,421 | -3.4% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $288,924,000 | 7,325,672 | -251,536 | -3.3% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $356,886,000 | 7,577,208 | -339,633 | -4.3% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $477,782,000 | 7,916,841 | +147,886 | +1.9% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $551,363,000 | 7,768,955 | +28,954 | +0.37% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $452,171,000 | 7,740,001 | +741 | +0.01% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $373,342,000 | 7,739,260 | +713,095 | +10% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $304,022,000 | 7,026,165 | +1,167,785 | +20% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $240,311,000 | 5,858,380 | +1,353,192 | +30% | $41.02 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $182,909,000 | 4,505,188 | +4,505,188 | NEW | $40.60 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -50,000 | -100% | $36.18 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,265,000 | 50,000 | +50,000 | NEW | $25.30 | Q4 2019 |