| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $795,809,270 | 17,000,839 | -357,943 | -2.1% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $812,564,585 | 17,358,782 | -598,730 | -3.3% | $46.81 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $767,503,904 | 17,957,512 | -638,107 | -3.4% | $42.74 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $732,109,230 | 18,595,619 | -64,145 | $39.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $715,975,158 | 18,659,764 | +205,590 | +1.1% | $38.37 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $761,788,322 | 18,454,174 | +401,193 | +2.2% | $41.28 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $680,055,814 | 18,052,981 | +293,318 | +1.7% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $642,722,204 | 17,759,663 | +1,082,162 | +6.5% | $36.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $590,550,489 | 16,677,501 | +720,236 | +4.5% | $35.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $535,685,399 | 15,957,265 | +1,034,877 | +6.9% | $33.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $513,031,739 | 14,922,388 | +1,079,656 | +7.8% | $34.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $472,452,443 | 13,842,732 | +797,063 | +6.1% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.33% | $429,985,265 | 13,045,669 | +3,537,273 | +37% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.11% | $295,140,000 | 9,508,396 | +1,100,157 | +13% | $31.04 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.12% | $292,354,000 | 8,408,239 | +1,108,635 | +15% | $34.77 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.09% | $282,057,000 | 7,299,604 | +865,871 | +13% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.11% | $266,936,000 | 6,433,733 | +1,012,695 | +19% | $41.49 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.09% | $230,556,000 | 5,421,038 | +728,098 | +16% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.12% | $213,529,000 | 4,692,940 | +873,205 | +23% | $45.50 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.17% | $167,228,000 | 3,819,735 | +1,258,685 | +49% | $43.78 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.1% | $107,974,000 | 2,561,050 | +691,901 | +37% | $42.16 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.08% | $68,336,000 | 1,869,149 | +515,942 | +38% | $36.56 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.13% | $45,278,000 | 1,353,207 | +856,024 | +172% | $33.46 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.07% | $14,150,000 | 497,183 | +403,528 | +431% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $3,520,000 | 93,655 | +93,655 | NEW | $37.58 | Q4 2019 |