| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.15% | $407,786,907 | 7,041,736 | +204,651 | +3% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.14% | $391,012,880 | 6,837,085 | +193,168 | +2.9% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.21% | $361,296,218 | 6,643,917 | +274,765 | +4.3% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.29% | $325,973,188 | 6,369,152 | +373,475 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.12% | $327,903,576 | 5,995,677 | +136,738 | +2.3% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.13% | $320,366,794 | 5,858,939 | +154,374 | +2.7% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.02% | $292,644,206 | 5,704,565 | +22,363 | +0.39% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.06% | $303,088,662 | 5,682,202 | +65,310 | +1.2% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.06% | $273,654,974 | 5,616,892 | +63,568 | +1.1% | $48.72 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.09% | $243,180,073 | 5,553,324 | +94,664 | +1.7% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.2% | $250,497,909 | 5,458,660 | +209,856 | +4% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.17% | $230,632,450 | 5,248,804 | +181,437 | +3.6% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 5% | -2.1% | $215,363,085 | 5,067,367 | -2,141,115 | -30% | $42.50 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.03% | $277,959,000 | 7,208,482 | +44,780 | +0.63% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.32% | $284,327,000 | 7,163,702 | +410,982 | +6.1% | $39.69 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.03% | $318,458,000 | 6,752,720 | +34,492 | +0.51% | $47.16 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.01% | $334,165,000 | 6,718,228 | -10,822 | -0.16% | $49.74 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.05% | $310,613,000 | 6,729,050 | +56,360 | +0.84% | $46.16 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.11% | $315,018,000 | 6,672,690 | -128,926 | -1.9% | $47.21 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.33% | $311,242,000 | 6,801,616 | -376,963 | -5.3% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.61% | $290,015,000 | 7,178,579 | -737,844 | -9.3% | $40.40 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.21% | $258,313,000 | 7,916,423 | -277,911 | -3.4% | $32.63 | Q3 2020 | |
| 30 Jun 2020 | 6% | +1.4% | $256,073,000 | 8,194,334 | +1,952,228 | +31% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $158,113,000 | 6,242,106 | +6,242,106 | NEW | $25.33 | Q1 2020 |