| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $105,095,269 | 1,513,906 | -17,029 | -1.1% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $104,225,923 | 1,530,935 | +6,103 | +0.4% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $97,497,630 | 1,524,832 | +17,373 | +1.2% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $93,185,389 | 1,507,459 | -8,473 | $61.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $92,987,216 | 1,515,932 | -8,435 | -0.55% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $95,562,511 | 1,524,367 | -3,963 | -0.26% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.02% | $88,044,973 | 1,528,330 | -28,521 | -1.8% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $90,384,280 | 1,556,851 | -36,046 | -2.3% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $85,723,864 | 1,592,897 | -3,475 | -0.22% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.9% | $79,076,884 | 1,596,372 | +1,380,322 | +639% | $49.54 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $11,143,136 | 216,050 | -8,411 | -3.7% | $51.58 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -21% | $11,214,044 | 224,461 | -24,323,917 | -99% | $49.96 | Q1 2023 | |
| 31 Dec 2022 | 19% | 0% | $1,228,126,000 | 24,548,378 | 0 | $50.03 | Q4 2022 | ||
| 30 Sep 2022 | 25% | 0% | $1,494,221,000 | 33,599,008 | 0 | $44.47 | Q3 2022 | ||
| 30 Jun 2022 | 26% | -0.22% | $1,604,493,000 | 33,666,903 | -296,680 | -0.87% | $47.66 | Q2 2022 | |
| 31 Mar 2022 | 27% | +0.06% | $1,814,266,000 | 33,963,583 | +78,478 | +0.23% | $53.42 | Q1 2022 | |
| 31 Dec 2021 | 24% | +0.53% | $1,883,906,000 | 33,885,105 | +753,354 | +2.3% | $55.60 | Q4 2021 | |
| 30 Sep 2021 | 22% | -0.11% | $1,665,099,000 | 33,131,751 | -166,939 | -0.5% | $50.26 | Q3 2021 | |
| 30 Jun 2021 | 22% | +0.04% | $1,678,164,000 | 33,298,690 | +61,578 | +0.19% | $50.40 | Q2 2021 | |
| 31 Mar 2021 | 23% | +4.3% | $1,605,517,000 | 33,237,112 | +6,149,902 | +23% | $48.30 | Q1 2021 | |
| 31 Dec 2020 | 20% | +0.82% | $1,214,791,000 | 27,087,210 | +1,103,029 | +4.2% | $44.85 | Q4 2020 | |
| 30 Sep 2020 | 20% | +0.92% | $1,034,066,000 | 25,984,181 | +1,180,674 | +4.8% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 19% | +19% | $933,007,000 | 24,803,507 | +24,634,086 | +14540% | $37.62 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $5,527,000 | 169,421 | +10,686 | +6.7% | $32.62 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $6,698,000 | 158,735 | -3,585 | -2.2% | $42.20 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $6,430,000 | 162,320 | +11,756 | +7.8% | $39.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $5,777,000 | 150,564 | +10,726 | +7.7% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $5,150,000 | 139,838 | +9,412 | +7.2% | $36.83 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $4,346,000 | 130,426 | +10,897 | +9.1% | $33.32 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $4,419,000 | 119,529 | +10,231 | +9.4% | $36.97 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -3.3% | $3,755,000 | 109,298 | -2,422,969 | -96% | $34.36 | Q2 2018 | |
| 31 Mar 2018 | 46% | 0% | $92,704,000 | 2,532,267 | 0 | $36.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | 0% | $7,975,000 | 229,398 | 0 | $34.76 | Q4 2017 |