| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.33% | $662,002,189 | 5,528,202 | -819,978 | -13% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.02% | $697,982,391 | 6,348,180 | +48,569 | +0.77% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.16% | $665,364,913 | 6,299,611 | -442,639 | -6.6% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.11% | $540,121,647 | 6,742,250 | -386,256 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.08% | $562,652,979 | 7,128,506 | +305,185 | +4.5% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.6% | $529,557,943 | 6,823,321 | +2,377,903 | +53% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.87% | $295,486,935 | 4,445,418 | +3,880,146 | +686% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $36,923,567 | 565,272 | +565,272 | NEW | $65.32 | Q1 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -48,841 | -100% | $132.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,203,000 | 48,841 | -8,544 | -15% | $65.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $4,666,000 | 57,385 | 0 | $81.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $3,907,000 | 57,385 | -1,415 | -2.4% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,035,000 | 58,800 | -3,596 | -5.8% | $68.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $3,723,000 | 62,396 | 0 | $59.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $2,907,000 | 62,396 | -842 | -1.3% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,583,000 | 63,238 | -91,385 | -59% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $5,279,000 | 154,623 | -5,811 | -3.6% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.3% | $4,325,000 | 160,434 | -2,413,815 | -94% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -3.8% | $104,797,000 | 2,574,249 | -29,218,051 | -92% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.39% | $1,395,364,000 | 31,792,300 | -4,525,305 | -12% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.29% | $1,500,280,000 | 36,317,605 | -3,844,263 | -9.6% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.08% | $1,483,580,000 | 40,161,868 | -1,189,510 | -2.9% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.11% | $1,226,069,000 | 41,351,378 | -1,892,420 | -4.4% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $1,513,533,000 | 43,243,798 | -686,022 | -1.6% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.08% | $1,469,453,000 | 43,929,820 | +1,455,294 | +3.4% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.06% | $1,496,802,000 | 42,474,526 | -998,892 | -2.3% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.11% | $1,656,772,000 | 43,473,418 | -1,949,898 | -4.3% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.15% | $1,830,106,000 | 45,423,316 | +2,537,865 | +5.9% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.18% | $1,859,514,000 | 42,885,451 | +2,797,023 | +7% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $1,688,525,000 | 40,088,428 | -31,594 | -0.08% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.16% | $1,652,544,000 | 40,120,022 | +2,602,754 | +6.9% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $1,745,678,000 | 37,517,268 | +37,517,268 | NEW | $46.53 | Q3 2016 |