| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $263,058,066 | 4,177,281 | +16,676 | +0.4% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $247,339,508 | 4,160,605 | +89,723 | +2.2% | $59.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $222,307,887 | 4,070,882 | -87,941 | -2.1% | $54.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $214,264,845 | 4,158,823 | +28,444 | $51.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $227,999,798 | 4,130,379 | +35,039 | +0.86% | $55.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $190,833,124 | 4,095,340 | +128,141 | +3.2% | $46.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $172,448,102 | 3,967,199 | -3,754,291 | -49% | $43.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $392,020,025 | 7,721,490 | -8,026 | -0.1% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $392,542,987 | 7,729,516 | -619,795 | -7.4% | $50.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $336,392,787 | 8,349,311 | +18,242 | +0.22% | $40.29 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $314,561,758 | 8,331,069 | +1,310,889 | +19% | $37.76 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $276,641,605 | 7,020,180 | -1,319,887 | -16% | $39.41 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $394,771,674 | 8,340,067 | -380,462 | -4.4% | $47.33 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $394,163,000 | 8,720,529 | +185,393 | +2.2% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $359,843,000 | 8,535,136 | -762,540 | -8.2% | $42.16 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $521,886,000 | 9,297,676 | +1,433,204 | +18% | $56.13 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $439,170,000 | 7,864,472 | +326,552 | +4.3% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $410,515,000 | 7,537,920 | +4,048,064 | +116% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $186,149,000 | 3,489,856 | +2,638,256 | +310% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $46,932,000 | 851,600 | 0 | $55.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $35,895,000 | 851,600 | 0 | $42.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $22,491,000 | 851,600 | 0 | $26.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $24,364,000 | 851,600 | +851,600 | NEW | $28.61 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -57,000 | -100% | $73.13 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $3,042,000 | 57,000 | -450,175 | -89% | $53.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $23,771,000 | 507,175 | 0 | $46.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $24,228,000 | 507,175 | -381,825 | -43% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $45,046,000 | 889,000 | 0 | $50.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $43,819,000 | 889,000 | 0 | $49.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $52,415,000 | 889,000 | +889,000 | NEW | $58.96 | Q3 2018 |