| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $118,129,800 | 2,820,000 | +670,000 | +31% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $124,872,000 | 2,150,000 | +680,000 | +46% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $76,219,500 | 1,470,000 | +124,749 | +9.3% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $71,701,878 | 1,345,251 | -4,988,287 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $423,270,345 | 6,333,538 | +6,333,538 | NEW | $66.83 | Q4 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,852,312 | -100% | $47.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $117,400,000 | 1,852,312 | +2,094 | +0.11% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.05% | $113,548,000 | 1,850,218 | -3,548,559 | -66% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.1% | $435,463,000 | 5,398,777 | -5,330,154 | -50% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.03% | $831,301,000 | 10,728,931 | -1,366,007 | -11% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.09% | $952,334,000 | 12,094,938 | -4,479,356 | -27% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,098,366,000 | 16,574,294 | -263,555 | -1.6% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.1% | $1,076,437,000 | 16,837,849 | +5,009,798 | +42% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $675,382,000 | 11,828,051 | +902,781 | +8.3% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $939,901,000 | 10,925,270 | +538,398 | +5.2% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $755,333,000 | 10,386,872 | +836,050 | +8.8% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $605,140,000 | 9,550,822 | +5,146 | +0.05% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $715,353,000 | 9,545,676 | -158,438 | -1.6% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.05% | $713,835,000 | 9,704,114 | -1,772,799 | -15% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $764,362,000 | 11,476,913 | -1,215,401 | -9.6% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $869,550,000 | 12,692,314 | -1,188,260 | -8.6% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.03% | $808,127,000 | 13,880,574 | +1,788,034 | +15% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.06% | $682,624,000 | 12,092,540 | +3,498,605 | +41% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.06% | $402,970,000 | 8,593,935 | +4,227,538 | +97% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $192,296,000 | 4,366,397 | -316,692 | -6.8% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $196,971,000 | 4,683,089 | -216,675 | -4.4% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $185,456,000 | 4,899,764 | +4,899,764 | NEW | $37.85 | Q4 2016 |