| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.3% | -0.06% | $635,875,833 | 7,653,761 | -61,518 | -0.8% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.23% | $617,532,378 | 7,715,279 | +235,017 | +3.1% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -0.05% | $732,467,467 | 7,480,262 | -37,337 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.07% | $842,424,530 | 7,517,599 | -51,165 | -0.68% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.48% | $775,192,618 | 7,568,764 | -407,201 | -5.1% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.01% | $771,276,011 | 7,975,965 | -8,047 | -0.1% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.18% | $1,067,146,661 | 7,984,012 | -101,201 | -1.3% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.14% | $1,026,825,250 | 8,085,213 | -79,199 | -0.97% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.05% | $942,094,666 | 8,164,412 | -40,375 | -0.49% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.03% | $808,335,679 | 8,204,787 | -25,146 | -0.31% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +0.01% | $866,118,406 | 8,229,933 | +5,100 | +0.06% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +0% | $816,890,225 | 8,224,833 | +3,619 | +0.04% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.02% | $888,301,000 | 8,221,214 | +18,443 | +0.22% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.82% | $907,566,000 | 8,202,771 | +634,733 | +8.4% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1% | $1,035,624,000 | 7,568,038 | -703,043 | -8.5% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.07% | $1,118,089,000 | 8,271,081 | -48,733 | -0.59% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.06% | $1,311,037,000 | 8,319,814 | -38,482 | -0.46% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.03% | $1,567,515,000 | 8,358,296 | -17,237 | -0.21% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 19% | -0.27% | $1,688,327,000 | 8,375,533 | -119,642 | -1.4% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 21% | +0.14% | $1,830,043,000 | 8,495,175 | +54,665 | +0.65% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 20% | -0.62% | $1,498,864,000 | 8,440,510 | -260,143 | -3% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 21% | -0.02% | $1,475,805,000 | 8,700,653 | -6,831 | -0.08% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 18% | -0.9% | $1,255,881,000 | 8,707,484 | -445,744 | -4.9% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 23% | -0.35% | $1,671,020,000 | 9,153,228 | -140,054 | -1.5% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 22% | +22% | $1,477,630,000 | 9,293,282 | +9,291,790 | +622774% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $239,000 | 1,492 | +380 | +34% | $160.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $152,000 | 1,112 | 0 | $136.69 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $114,000 | 1,112 | 0 | $102.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $142,000 | 1,112 | +409 | +58% | $127.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $77,000 | 703 | +39 | +5.9% | $109.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $73,000 | 664 | +664 | NEW | $109.94 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -236 | -100% | $77.94 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $19,000 | 236 | 0 | $80.51 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $16,000 | 236 | 0 | $67.80 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $18,000 | 236 | 0 | $76.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $17,000 | 236 | 0 | $72.03 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $15,000 | 236 | 0 | $63.56 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $15,000 | 236 | +118 | +100% | $63.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $14,000 | 118 | 0 | $118.64 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $12,000 | 118 | 0 | $101.69 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $11,000 | 118 | 0 | $93.22 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $10,000 | 118 | 0 | $84.75 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $8,000 | 118 | 0 | $67.80 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $9,000 | 118 | +118 | NEW | $76.27 | Q2 2014 |