| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $307,601,479 | 4,589,011 | -492,451 | -9.7% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $343,659,318 | 5,081,462 | -175,383 | -3.3% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $391,792,623 | 5,256,845 | +138,484 | +2.7% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $322,098,450 | 5,118,361 | -244,300 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $305,457,187 | 5,362,661 | -300,005 | -5.3% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $332,908,082 | 5,662,666 | -1,180,241 | -17% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $369,106,452 | 6,842,907 | +1,514,956 | +28% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | $88 | 2 | 0 | $44.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | -0.01% | $307,262,931 | 5,327,951 | -590,145 | -10% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $283,595,145 | 5,918,096 | -1,014,773 | -15% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $354,685,568 | 6,932,869 | +585,063 | +9.2% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $363,729,286 | 6,347,806 | +585,407 | +10% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $347,530,287 | 5,762,399 | -1,147,287 | -17% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $406,151,348 | 6,909,686 | +93,405 | +1.4% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $389,552,000 | 6,816,281 | -193,791 | -2.8% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $379,526,000 | 7,010,072 | -77,210 | -1.1% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $407,375,000 | 7,087,282 | +272,159 | +4% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $322,219,000 | 6,815,123 | -352,408 | -4.9% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $301,610,000 | 7,167,531 | -617,278 | -7.9% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $345,255,000 | 7,784,809 | -204,626 | -2.6% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $372,468,000 | 7,989,435 | +144,596 | +1.8% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $303,752,000 | 7,844,839 | +1,013,239 | +15% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $196,818,000 | 6,831,600 | +265,896 | +4% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $175,896,000 | 6,565,704 | -295,117 | -4.3% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $161,232,000 | 6,860,821 | +289,694 | +4.4% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $194,242,000 | 6,571,127 | +1,102,611 | +20% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $153,118,000 | 5,468,516 | -60,005 | -1.1% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $163,478,000 | 5,528,521 | +5,528,521 | NEW | $29.57 | Q2 2019 |