| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.03% | $820,589,426 | 12,759,904 | +95,878 | +0.76% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.05% | $871,411,630 | 12,664,026 | -139,605 | -1.1% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +3% | $709,449,194 | 12,803,631 | +9,509,805 | +289% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.11% | $545,424,647 | 3,293,826 | -101,864 | -3% | $165.59 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +0.02% | $599,916,552 | 3,395,690 | +18,047 | +0.53% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.09% | $470,708,328 | 3,377,643 | -100,932 | -2.9% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.14% | $426,473,295 | 3,478,575 | -177,129 | -4.8% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.05% | $408,378,694 | 3,655,704 | -73,165 | -2% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $309,123,240 | 3,728,869 | -90,760 | -2.4% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $330,627,086 | 3,819,629 | -14,839 | -0.39% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.13% | $318,529,257 | 3,834,468 | +230,068 | +6.4% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.26% | $297,579,264 | 3,604,400 | +384,186 | +12% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.46% | $232,982,483 | 3,220,214 | +749,342 | +30% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $157,914,000 | 2,470,872 | -22,039 | -0.88% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $137,135,000 | 2,492,911 | +268,408 | +12% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $146,617,000 | 2,224,503 | +62,011 | +2.9% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $171,745,000 | 2,162,492 | -163,326 | -7% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $144,992,000 | 2,325,818 | -33,248 | -1.4% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $155,062,000 | 2,359,066 | -38,212 | -1.6% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $175,097,000 | 2,397,278 | -81,143 | -3.3% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $150,985,000 | 2,478,421 | -10,026 | -0.4% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $120,266,000 | 2,488,447 | -25,636 | -1% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.01% | $105,013,000 | 2,514,083 | +18,793 | +0.75% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $107,721,000 | 2,495,290 | -7,148 | -0.29% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $116,664,000 | 2,502,438 | -52,771 | -2.1% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $137,419,000 | 2,555,209 | -18,406 | -0.72% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $139,490,000 | 2,573,615 | -45,023 | -1.7% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $135,855,000 | 2,618,638 | -20,282 | -0.77% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $144,217,000 | 2,638,920 | +23,595 | +0.9% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.09% | $144,653,000 | 2,615,325 | +141,788 | +5.7% | $55.31 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $159,320,000 | 2,473,537 | -67,707 | -2.7% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.38% | $170,873,000 | 2,541,244 | +501,191 | +25% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $120,791,000 | 2,040,053 | -105,712 | -4.9% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.12% | $96,645,000 | 2,145,765 | +219,874 | +11% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.9% | $72,067,000 | 1,925,891 | +1,925,891 | NEW | $37.42 | Q2 2017 |