| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.34% | $346,881,890 | 3,164,692 | -524,346 | -14% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.26% | $473,672,479 | 3,689,038 | -373,109 | -9.2% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.03% | $535,309,732 | 4,062,147 | +49,603 | +1.2% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.06% | $466,899,620 | 4,012,544 | +88,949 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $430,536,079 | 3,923,595 | -82,211 | -2.1% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.18% | $389,364,343 | 4,005,806 | -369,459 | -8.4% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.23% | $429,519,765 | 4,375,265 | +457,690 | +12% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $311,721,443 | 3,917,575 | +156,095 | +4.1% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.08% | $285,458,717 | 3,761,480 | +184,864 | +5.2% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.3% | $276,043,223 | 3,576,616 | -606,424 | -14% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $242,323,507 | 4,183,040 | -444,030 | -9.6% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $268,092,436 | 4,627,070 | -320,439 | -6.5% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $231,741,322 | 4,947,509 | +405,792 | +8.9% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.44% | $234,353,000 | 4,541,717 | -1,232,754 | -21% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.59% | $339,250,000 | 5,774,471 | -1,576,945 | -21% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $315,817,000 | 7,351,416 | -132,033 | -1.8% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $383,078,000 | 7,483,449 | -138,243 | -1.8% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.65% | $459,436,000 | 7,621,692 | +2,638,156 | +53% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.44% | $419,265,000 | 4,983,536 | +1,292,271 | +35% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $321,140,000 | 3,691,265 | +181,310 | +5.2% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.36% | $287,009,000 | 3,509,955 | +885,744 | +34% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $229,225,000 | 2,624,211 | -115,895 | -4.2% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1% | $267,571,000 | 2,740,106 | -1,457,838 | -35% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.53% | $194,533,000 | 4,197,944 | +1,093,146 | +35% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.11% | $202,774,000 | 3,104,798 | +198,812 | +6.8% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.61% | $170,407,000 | 2,905,986 | +1,086,040 | +60% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.38% | $158,535,000 | 1,819,946 | -443,797 | -20% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.06% | $193,165,000 | 2,263,743 | +68,758 | +3.1% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.2% | $145,988,000 | 2,194,985 | -224,671 | -9.3% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.18% | $232,529,000 | 2,419,656 | -165,488 | -6.4% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.32% | $187,423,000 | 2,585,144 | -362,571 | -12% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.06% | $177,747,000 | 2,947,715 | +79,015 | +2.8% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $152,758,000 | 2,868,700 | -83,578 | -2.8% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.12% | $136,986,000 | 2,952,278 | -184,468 | -5.9% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $133,625,000 | 3,136,746 | +37,517 | +1.2% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $103,824,000 | 3,099,229 | +3,778 | +0.12% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $88,066,000 | 3,095,451 | +92,803 | +3.1% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $78,699,000 | 3,002,648 | +96,232 | +3.3% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.86% | $72,341,000 | 2,906,416 | +2,267,072 | +355% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.2% | $14,762,000 | 639,344 | +570,226 | +825% | $23.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,176,000 | 69,118 | +19,118 | +38% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $809,000 | 50,000 | +50,000 | NEW | $16.18 | Q3 2015 |