| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $1,022,713,918 | 18,397,000 | +641,113 | +3.6% | $55.59 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $970,891,924 | 17,755,887 | +659,045 | +3.9% | $54.68 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $855,184,060 | 17,096,842 | +1,399,523 | +8.9% | $50.02 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $710,460,692 | 15,697,319 | +851,399 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $653,814,321 | 14,845,920 | +677,808 | +4.8% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $677,944,139 | 14,168,112 | +556,913 | +4.1% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $595,626,061 | 13,611,199 | +635,269 | +4.9% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.28% | $542,004,588 | 12,975,930 | -2,565,308 | -17% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $638,744,867 | 15,541,238 | -391,626 | -2.5% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.36% | $624,727,602 | 15,932,864 | +2,776,255 | +21% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.21% | $535,210,856 | 13,156,609 | +479,278 | +3.8% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.39% | $512,164,183 | 12,677,331 | +837,490 | +7.1% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.18% | $498,694,104 | 11,839,841 | +331,053 | +2.9% | $42.12 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.4% | $427,356,000 | 11,508,788 | +746,569 | +6.9% | $37.13 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.67% | $446,947,000 | 10,762,219 | +1,162,754 | +12% | $41.53 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.24% | $458,991,000 | 9,599,465 | +378,113 | +4.1% | $47.81 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.55% | $456,888,000 | 9,221,352 | +776,164 | +9.2% | $49.55 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.49% | $435,936,000 | 8,445,188 | +640,459 | +8.2% | $51.62 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.41% | $416,382,000 | 7,804,729 | +477,243 | +6.5% | $53.35 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.06% | $387,448,000 | 7,327,486 | +62,327 | +0.86% | $52.88 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +0.17% | $381,421,000 | 7,265,159 | +140,251 | +2% | $52.50 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.73% | $322,899,000 | 7,124,908 | +617,310 | +9.5% | $45.32 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +1.7% | $281,649,000 | 6,507,598 | +1,348,330 | +26% | $43.28 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +6.7% | $184,912,000 | 5,159,268 | +5,148,893 | +49628% | $35.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $461,000 | 10,375 | +319 | +3.2% | $44.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $413,000 | 10,056 | -405 | -3.9% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $446,000 | 10,461 | -260 | -2.4% | $42.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $470,000 | 10,721 | +10,721 | NEW | $43.84 | Q1 2019 |