| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $540,643,658 | 10,231,691 | -395,378 | -3.7% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.03% | $634,437,491 | 10,627,069 | +345,189 | +3.4% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.06% | $752,532,800 | 10,281,880 | +607,901 | +6.3% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.4% | $613,330,279 | 9,673,979 | +4,377,402 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.27% | $361,544,324 | 5,296,577 | +3,080,984 | +139% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $178,333,121 | 2,215,593 | -4,280 | -0.19% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.05% | $140,029,578 | 2,219,873 | +549,805 | +33% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $97,081,087 | 1,670,068 | -22,899 | -1.4% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.07% | $97,260,975 | 1,692,967 | -907,593 | -35% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $143,550,934 | 2,600,560 | -41,834 | -1.6% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $131,353,434 | 2,642,394 | -63,009 | -2.3% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $123,772,171 | 2,705,403 | -4,171 | -0.15% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $111,769,911 | 2,709,574 | -3,926 | -0.14% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $96,493,000 | 2,713,500 | +11,478 | +0.42% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $96,355,000 | 2,702,022 | -35,072 | -1.3% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $125,551,000 | 2,737,094 | -24,758 | -0.9% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $149,804,000 | 2,761,852 | +38,633 | +1.4% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $140,954,000 | 2,723,219 | +8,023 | +0.3% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $131,959,000 | 2,715,196 | +48,778 | +1.8% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $112,576,000 | 2,666,418 | +253,745 | +11% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $91,005,000 | 2,412,673 | +30,858 | +1.3% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $72,741,000 | 2,381,815 | +337,763 | +17% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $45,419,000 | 2,044,052 | +2,044,052 | NEW | $22.22 | Q2 2020 |