| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.02% | $505,122,173 | 9,182,370 | +31,047 | +0.34% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.2% | $497,923,484 | 9,151,323 | +280,929 | +3.2% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.13% | $432,786,523 | 8,870,394 | +197,139 | +2.3% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.22% | $409,464,369 | 8,673,255 | +393,258 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.2% | $385,268,260 | 8,279,997 | +337,647 | +4.3% | $46.53 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +3.5% | $377,658,743 | 7,942,350 | +5,755,983 | +263% | $47.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $82,863,309 | 2,186,367 | +403 | +0.02% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $87,875,753 | 2,185,964 | -58,723 | -2.6% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $87,744,815 | 2,244,687 | +43,865 | +2% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $75,730,285 | 2,200,822 | +79,576 | +3.8% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $85,719,551 | 2,121,246 | -29,139 | -1.4% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $83,671,480 | 2,150,385 | -5,668 | -0.26% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.15% | $85,940,273 | 2,156,053 | -247,593 | -10% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $96,843,000 | 2,403,646 | -1,296 | -0.05% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.15% | $124,600,000 | 2,404,942 | -187,570 | -7.2% | $51.81 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.17% | $146,270,000 | 2,592,512 | +220,262 | +9.3% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $110,405,000 | 2,372,250 | +87,756 | +3.8% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.74% | $109,861,000 | 2,284,494 | -948,711 | -29% | $48.09 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.83% | $160,108,000 | 3,233,205 | -1,101,907 | -25% | $49.52 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.73% | $198,331,000 | 4,335,112 | -950,249 | -18% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.97% | $215,220,000 | 5,285,361 | -1,230,189 | -19% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +1.2% | $273,783,000 | 6,515,550 | +1,461,146 | +29% | $42.02 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -3.4% | $216,632,000 | 5,054,404 | -4,896,330 | -49% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.95% | $440,818,000 | 9,950,734 | -1,165,259 | -10% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.37% | $592,594,000 | 11,115,993 | +1,078,846 | +11% | $53.31 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.4% | $519,824,000 | 10,037,147 | +4,295,205 | +75% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $284,341,000 | 5,741,942 | +5,741,942 | NEW | $49.52 | Q2 2019 |