| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.07% | $361,715,250 | 4,908,607 | -84,630 | -1.7% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.52% | $411,143,135 | 4,993,237 | -608,147 | -11% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.21% | $424,248,824 | 5,601,384 | -329,000 | -5.5% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.22% | $445,016,015 | 5,930,384 | -364,100 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.15% | $481,276,247 | 6,294,484 | -265,335 | -4% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.03% | $512,059,471 | 6,559,819 | +61,142 | +0.94% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.4% | $463,940,551 | 6,498,677 | -865,953 | -12% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.11% | $597,860,663 | 7,364,630 | -203,400 | -2.7% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.26% | $553,450,034 | 7,568,030 | -539,159 | -6.7% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.01% | $535,479,833 | 8,107,189 | +24,331 | +0.3% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.38% | $599,748,064 | 8,082,858 | +784,549 | +11% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.46% | $563,648,404 | 7,298,309 | +846,200 | +13% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.13% | $493,263,733 | 6,452,109 | +209,979 | +3.4% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.6% | $441,381,000 | 6,242,130 | -983,814 | -14% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.43% | $612,110,000 | 7,225,944 | -666,839 | -8.4% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.13% | $644,446,000 | 7,892,783 | -237,651 | -2.9% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.27% | $638,646,000 | 8,130,434 | -541,825 | -6.2% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.74% | $680,772,000 | 8,672,259 | -1,501,344 | -15% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.38% | $790,998,000 | 10,173,603 | -885,877 | -8% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.94% | $870,823,000 | 11,059,480 | -2,246,941 | -17% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -1.1% | $988,135,000 | 13,306,421 | -3,143,192 | -19% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.17% | $1,023,495,000 | 16,449,613 | +589,558 | +3.7% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.2% | $866,911,000 | 15,860,055 | +4,453,080 | +39% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.1% | $520,500,000 | 11,406,975 | +4,564,387 | +67% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $585,315,000 | 6,842,588 | -19,109 | -0.28% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.5% | $544,819,000 | 6,861,697 | +6,861,697 | NEW | $79.40 | Q3 2019 |