| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $430,279,322 | 5,359,732 | -116,600 | -2.1% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.07% | $413,408,277 | 5,476,332 | -188,971 | -3.3% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $393,285,338 | 5,665,303 | -88,124 | -1.5% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $407,860,408 | 5,753,427 | -85,631 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $418,602,098 | 5,839,058 | -119,160 | -2% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $503,648,127 | 5,958,218 | -23,542 | -0.39% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.15% | $423,568,450 | 5,981,760 | +388,149 | +6.9% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $357,487,696 | 5,593,611 | +4,951 | +0.09% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $339,455,219 | 5,588,660 | +40,212 | +0.72% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $317,870,595 | 5,548,448 | -94,084 | -1.7% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.37% | $418,675,886 | 5,642,532 | -826,640 | -13% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.31% | $498,643,790 | 6,469,172 | +750,512 | +13% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.24% | $478,079,990 | 5,718,660 | -455,439 | -7.4% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.23% | $484,111,000 | 6,174,099 | +434,934 | +7.6% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.61% | $444,556,000 | 5,739,165 | +1,195,035 | +26% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1% | $384,934,000 | 4,544,130 | -1,665,996 | -27% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.1% | $579,777,000 | 6,210,126 | -187,898 | -2.9% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.19% | $502,373,000 | 6,398,024 | -386,478 | -5.7% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.05% | $497,169,000 | 6,784,502 | -119,096 | -1.7% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -4% | $521,981,000 | 6,903,598 | -8,368,371 | -55% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +6.5% | $1,178,232,000 | 15,271,969 | +13,201,254 | +638% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.03% | $574,747,000 | 2,070,715 | -17,266 | -0.83% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.04% | $501,470,000 | 2,087,981 | -21,393 | -1% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.17% | $507,558,000 | 2,109,374 | -82,782 | -3.8% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.24% | $530,853,000 | 2,192,156 | -141,398 | -6.1% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.13% | $543,694,000 | 2,333,554 | -78,658 | -3.3% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.65% | $494,166,000 | 2,412,212 | +427,760 | +22% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.1% | $383,635,000 | 1,984,452 | +58,153 | +3% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +1.1% | $334,829,000 | 1,926,299 | +582,533 | +43% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.1% | $225,215,000 | 1,343,766 | -530,900 | -28% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.24% | $313,125,000 | 1,874,666 | +135,664 | +7.8% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.16% | $284,031,000 | 1,739,002 | -90,619 | -5% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.03% | $285,769,000 | 1,829,621 | -20,395 | -1.1% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $271,120,000 | 1,850,016 | +5,595 | +0.3% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $258,459,000 | 1,844,421 | -9,545 | -0.51% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.16% | $237,994,000 | 1,853,966 | +106,197 | +6.1% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.09% | $208,788,000 | 1,747,769 | -59,454 | -3.3% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.17% | $221,060,000 | 1,807,223 | +111,560 | +6.6% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.07% | $221,114,000 | 1,695,663 | -43,820 | -2.5% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.29% | $205,851,000 | 1,739,483 | +186,954 | +12% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.03% | $161,292,000 | 1,552,529 | -22,416 | -1.4% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $153,636,000 | 1,574,945 | +32,462 | +2.1% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $151,210,000 | 1,542,483 | +56,895 | +3.8% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.62% | $154,575,000 | 1,485,588 | +439,370 | +42% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.37% | $111,203,000 | 1,046,218 | +246,910 | +31% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $75,039,000 | 799,308 | +39,672 | +5.2% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $77,848,000 | 759,636 | +34,023 | +4.7% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.27% | $69,383,000 | 725,613 | +175,586 | +32% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $47,094,000 | 550,027 | 0 | $85.62 | Q4 2013 |