| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.15% | $603,677,470 | 6,589,646 | +281,971 | +4.5% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.11% | $597,778,360 | 6,307,675 | +206,611 | +3.4% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.62% | $639,147,465 | 6,101,064 | -1,132,972 | -16% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.14% | $639,271,761 | 7,234,036 | -279,709 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.12% | $720,943,833 | 7,513,745 | -245,145 | -3.2% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.19% | $635,065,147 | 7,758,890 | +483,269 | +6.6% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.06% | $627,158,530 | 7,275,621 | -133,459 | -1.8% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.24% | $604,803,200 | 7,409,080 | +569,249 | +8.3% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.16% | $453,480,795 | 6,839,831 | -427,944 | -5.9% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.06% | $530,910,964 | 7,267,775 | +139,453 | +2% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.22% | $450,082,251 | 7,128,322 | -584,267 | -7.6% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.72% | $452,806,100 | 7,712,589 | +1,980,668 | +35% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0% | $353,315,611 | 5,731,921 | +5,859 | +0.1% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.42% | $384,620,000 | 5,726,062 | -902,689 | -14% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.39% | $406,939,000 | 6,628,751 | -1,010,184 | -13% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.08% | $515,170,000 | 7,638,935 | +244,868 | +3.3% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.22% | $327,114,000 | 7,394,067 | +1,197,807 | +19% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $401,270,000 | 6,196,260 | +364,908 | +6.3% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $469,307,000 | 5,831,352 | +197,412 | +3.5% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.1% | $383,108,000 | 5,633,940 | +314,928 | +5.9% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.46% | $370,788,000 | 5,319,012 | +1,347,888 | +34% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.26% | $203,996,000 | 3,971,124 | +780,916 | +24% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.21% | $187,170,000 | 3,190,208 | +492,095 | +18% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.27% | $136,498,000 | 2,698,113 | +508,358 | +23% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.21% | $162,195,000 | 2,189,755 | +337,736 | +18% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $105,834,000 | 1,852,019 | -35,525 | -1.9% | $57.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $123,445,000 | 1,887,544 | -151,385 | -7.4% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.3% | $150,840,000 | 2,038,929 | +376,461 | +23% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.07% | $99,166,000 | 1,662,468 | +83,388 | +5.3% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.24% | $149,081,000 | 1,579,080 | -218,119 | -12% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.31% | $134,970,000 | 1,797,199 | -342,331 | -16% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $129,527,000 | 2,139,530 | -153,750 | -6.7% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $107,004,000 | 2,293,280 | -126,229 | -5.2% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $122,379,000 | 2,419,509 | -22,671 | -0.93% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $121,694,000 | 2,442,180 | +52,885 | +2.2% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $101,426,000 | 2,389,295 | -27,173 | -1.1% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $97,915,000 | 2,416,468 | +178,306 | +8% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $84,714,000 | 2,238,162 | +72,807 | +3.4% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $65,794,000 | 2,165,355 | +44,184 | +2.1% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.36% | $51,757,000 | 2,121,171 | +962,507 | +83% | $24.40 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $29,048,000 | 1,158,664 | -9,741 | -0.83% | $25.07 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $34,526,000 | 1,168,405 | -30,575 | -2.6% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $38,427,000 | 1,198,980 | -14,561 | -1.2% | $32.05 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.3% | $30,326,000 | 1,213,541 | +1,163,061 | +2304% | $24.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,285,000 | 50,480 | -35 | -0.07% | $25.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $925,000 | 50,515 | +50,515 | NEW | $18.31 | Q3 2014 |