| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -3.3% | $32,504,291 | 187,550 | -232,073 | -55% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -1.9% | $86,014,323 | 419,623 | -228,609 | -35% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.17% | $128,006,373 | 648,232 | -29,143 | -4.3% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0% | $117,212,970 | 677,375 | -472 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1% | $183,181,373 | 677,847 | -165,768 | -20% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.98% | $237,376,389 | 843,615 | -161,765 | -16% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.42% | $248,007,138 | 1,005,380 | -96,651 | -8.8% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.9% | $275,761,217 | 1,102,031 | -202,911 | -16% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.88% | $280,980,111 | 1,304,942 | -272,597 | -17% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.6% | $311,816,359 | 1,577,539 | -196,763 | -11% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.91% | $354,647,484 | 1,774,302 | -319,796 | -15% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.88% | $324,271,075 | 2,094,098 | -378,233 | -15% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 5% | -1.1% | $300,140,983 | 2,472,331 | -541,628 | -18% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.8% | $400,947,000 | 3,013,959 | -429,877 | -12% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.16% | $394,664,000 | 3,443,836 | -103,985 | -2.9% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.25% | $492,118,000 | 3,547,821 | -179,691 | -4.8% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.31% | $579,591,000 | 3,727,512 | -241,038 | -6.1% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.6% | $607,307,000 | 3,968,550 | -480,621 | -11% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -1.4% | $644,418,000 | 4,449,171 | -1,248,316 | -22% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.05% | $668,771,000 | 5,697,487 | -59,445 | -1% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.1% | $605,514,000 | 5,756,932 | -140,404 | -2.4% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.01% | $563,137,000 | 5,897,336 | -7,426 | -0.13% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.03% | $556,229,000 | 5,904,762 | -34,259 | -0.58% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.02% | $295,882,000 | 5,939,021 | -40,989 | -0.69% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.01% | $476,906,000 | 5,980,010 | -16,087 | -0.27% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.25% | $483,705,000 | 5,996,097 | -315,600 | -5% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -1.1% | $437,590,000 | 6,311,697 | -1,630,694 | -21% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.19% | $437,705,000 | 7,942,391 | -342,187 | -4.1% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.14% | $351,018,000 | 8,284,578 | -275,883 | -3.2% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.01% | $467,401,000 | 8,560,461 | +10,249 | +0.12% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.34% | $401,945,000 | 8,550,212 | +697,415 | +8.9% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0% | $328,875,000 | 7,852,797 | +7,127 | +0.09% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.44% | $388,674,000 | 7,845,670 | +737,820 | +10% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.24% | $295,473,000 | 7,107,850 | +471,957 | +7.1% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.28% | $318,921,000 | 6,635,893 | +467,248 | +7.6% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.16% | $321,078,000 | 6,168,645 | +229,639 | +3.9% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.55% | $314,945,000 | 5,939,006 | +710,615 | +14% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.61% | $301,260,000 | 5,228,391 | +719,999 | +16% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.02% | $289,123,000 | 4,508,392 | -23,205 | -0.51% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.25% | $257,712,000 | 4,531,597 | +266,625 | +6.3% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.59% | $282,213,000 | 4,264,972 | -571,830 | -12% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.09% | $301,333,000 | 4,836,802 | -81,550 | -1.7% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.83% | $293,380,000 | 4,918,352 | -845,530 | -15% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.05% | $291,710,000 | 5,763,882 | -59,107 | -1% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.06% | $237,112,000 | 5,822,989 | -84,825 | -1.4% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.13% | $197,439,000 | 5,907,814 | -212,283 | -3.5% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.5% | $210,715,000 | 6,120,097 | -879,214 | -13% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 4% | +3% | $245,186,000 | 6,999,311 | +5,170,872 | +283% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $214,805,000 | 1,828,439 | 0 | $117.48 | Q4 2013 |