| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $502,340,453 | 10,208,097 | +10,208,097 | NEW | $49.21 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -11,337,539 | -100% | $50.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $487,400,802 | 11,337,539 | +11,337,539 | NEW | $42.99 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -9,286,034 | -100% | $50.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $402,828,155 | 9,286,034 | -554,807 | -5.6% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $420,892,770 | 9,840,841 | +1,325,969 | +16% | $42.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $330,802,777 | 8,514,872 | -39,468 | $38.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $333,448,173 | 8,554,340 | +217,737 | $38.98 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.03% | $307,787,383 | 8,336,603 | -5,305,574 | -39% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $390,302,684 | 13,642,177 | +2,382 | +0.02% | $28.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $413,967,778 | 13,639,795 | +317,302 | +2.4% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $454,297,011 | 13,322,493 | +454,314 | +3.5% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $553,717,742 | 12,868,179 | +549,313 | +4.5% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $536,363,426 | 12,318,866 | +182,885 | +1.5% | $43.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | $575,609,579 | 12,135,981 | -5,449 | -0.04% | $47.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $688,419,081 | 12,141,430 | +4,875 | +0.04% | $56.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $710,595,000 | 12,136,555 | -378,890 | -3% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | $734,031,000 | 12,515,445 | -524,612 | -4% | $58.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $723,723,000 | 13,040,057 | -751,610 | -5.4% | $55.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | $804,330,000 | 13,791,667 | +287,262 | +2.1% | $58.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.01% | $647,266,000 | 13,504,405 | +777,517 | +6.1% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $484,258,000 | 12,726,888 | +824,327 | +6.9% | $38.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $446,941,000 | 11,902,561 | +2,576 | +0.02% | $37.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | $366,996,000 | 11,899,985 | -451,001 | -3.7% | $30.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | $695,608,000 | 12,350,986 | +12,350,986 | NEW | $56.32 | Q4 2019 |