| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $380,299,414 | 7,197,188 | +7,197,188 | NEW | $52.84 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -7,172,279 | -100% | $65.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $524,939,100 | 7,172,279 | +7,172,279 | NEW | $73.19 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -8,614,554 | -100% | $65.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $588,029,456 | 8,614,554 | +385,619 | +4.7% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $662,346,978 | 8,228,935 | +194,814 | +2.4% | $80.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $506,792,353 | 8,034,121 | +686,815 | $63.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $427,098,898 | 7,347,306 | -389,626 | $58.13 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0% | $444,486,743 | 7,736,932 | +405,775 | +5.5% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $404,679,866 | 7,331,157 | -199,529 | -2.6% | $55.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $374,350,401 | 7,530,686 | -1,027,704 | -12% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $391,546,343 | 8,558,390 | +1,344,307 | +19% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $297,580,924 | 7,214,083 | +99,814 | +1.4% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $252,983,406 | 7,114,269 | +288,444 | +4.2% | $35.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $243,408,920 | 6,825,825 | -660,513 | -8.8% | $35.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $343,398,324 | 7,486,338 | -101,049 | -1.3% | $45.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.01% | $411,540,000 | 7,587,387 | -576,182 | -7.1% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $422,546,000 | 8,163,569 | +1,245,071 | +18% | $51.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $336,239,000 | 6,918,498 | -584,999 | -7.8% | $48.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $316,798,000 | 7,503,497 | -131,167 | -1.7% | $42.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $287,980,000 | 7,634,664 | -326,555 | -4.1% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $243,136,000 | 7,961,219 | -914,347 | -10% | $30.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $197,215,000 | 8,875,566 | +8,875,566 | NEW | $22.22 | Q2 2020 |