| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $526,617,014 | 9,300,901 | -220,229 | -2.3% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.1% | $505,381,580 | 9,521,130 | -4,982,838 | -34% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.57% | $686,472,805 | 14,503,968 | +2,482,737 | +21% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.48% | $497,318,326 | 12,021,231 | +2,040,011 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.34% | $362,517,910 | 9,981,220 | +1,763,791 | +21% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.81% | $300,593,553 | 8,217,429 | -4,166,810 | -34% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.05% | $383,044,512 | 12,384,239 | -251,500 | -2% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.86% | $385,390,040 | 12,635,739 | +4,686,749 | +59% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.23% | $232,825,917 | 7,948,990 | +1,228,907 | +18% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.27% | $211,077,807 | 6,720,083 | -1,203,840 | -15% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.2% | $263,074,244 | 7,923,923 | +856,107 | +12% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | -1.6% | $248,221,698 | 7,067,816 | -5,636,795 | -44% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0% | $507,930,348 | 12,704,611 | +4,780 | +0.04% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.28% | $450,844,000 | 12,699,831 | -975,182 | -7.1% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.5% | $586,795,000 | 13,675,013 | -1,439,599 | -9.5% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.32% | $637,232,000 | 15,114,612 | +1,042,807 | +7.4% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.6% | $526,427,000 | 14,071,805 | -2,175,794 | -13% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.74% | $573,216,000 | 16,247,599 | -3,065,208 | -16% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.38% | $759,186,000 | 19,312,807 | -1,511,843 | -7.3% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.18% | $806,747,000 | 20,824,650 | +665,850 | +3.3% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.3% | $755,753,000 | 20,158,800 | +1,120,525 | +5.9% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.49% | $688,234,000 | 19,038,275 | +1,722,591 | +9.9% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.69% | $672,195,000 | 17,315,684 | +2,363,752 | +16% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +1.4% | $511,207,000 | 14,951,932 | +4,157,462 | +39% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +1.1% | $458,333,000 | 10,794,470 | +3,594,213 | +50% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.89% | $265,689,000 | 7,200,257 | +3,247,941 | +82% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.89% | $137,817,000 | 3,952,316 | +3,536,810 | +851% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $17,335,000 | 415,506 | +415,506 | NEW | $41.72 | Q1 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -16,705 | -100% | $60.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.09% | $2,163,000 | 16,705 | -90,680 | -84% | $129.48 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $12,554,000 | 107,385 | 0 | $116.91 | Q1 2016 |