| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.47% | $1,075,641,360 | 19,704,000 | +798,900 | +4.2% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 14% | +3.4% | $1,143,569,499 | 18,905,100 | +4,477,900 | +31% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.05% | $808,788,832 | 14,427,200 | -68,800 | -0.47% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 14% | -1.2% | $943,399,680 | 14,496,000 | -1,232,700 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.24% | $883,009,218 | 15,728,700 | -295,600 | -1.8% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.33% | $994,468,058 | 16,024,300 | -405,000 | -2.5% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.12% | $811,936,006 | 16,429,300 | +180,033 | +1.1% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1% | $862,836,078 | 16,249,267 | +1,424,767 | +9.6% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.67% | $756,345,990 | 14,824,500 | -860,000 | -5.5% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.74% | $647,769,850 | 15,684,500 | +981,600 | +6.7% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 10% | +2.3% | $529,304,400 | 14,702,900 | +3,350,900 | +30% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +1.4% | $396,525,360 | 11,352,000 | +1,867,000 | +20% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +1.4% | $356,825,700 | 9,485,000 | +1,590,000 | +20% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +4.8% | $285,799,000 | 7,895,000 | +7,895,000 | NEW | $36.20 | Q3 2022 | |
| 31 Dec 2021 | -7% | $0 | 0 | -6,905,700 | -100% | $51.03 | Q4 2021 | ||
| 30 Sep 2021 | 7% | -4% | $313,104,000 | 6,905,700 | -3,914,300 | -36% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.36% | $470,237,000 | 10,820,000 | -377,000 | -3.4% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.7% | $455,270,000 | 11,197,000 | -1,680,900 | -13% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.83% | $503,397,000 | 12,877,900 | -809,000 | -5.9% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 13% | +1.7% | $428,537,000 | 13,686,900 | +1,729,700 | +14% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 12% | +12% | $366,608,000 | 11,957,200 | +11,957,200 | NEW | $30.66 | Q2 2020 | |
| 30 Sep 2015 | -7.1% | $0 | 0 | -439,300 | -100% | $51.03 | Q3 2015 | ||
| 30 Jun 2015 | 7.1% | -7.5% | $16,250,000 | 439,300 | -459,500 | -51% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 19% | +1.8% | $33,040,000 | 898,800 | +85,300 | +10% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 19% | 0% | $28,025,000 | 813,500 | 0 | $34.45 | Q4 2014 |