| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.18% | $599,789,982 | 5,934,259 | +201,052 | +3.5% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.23% | $565,422,468 | 5,733,207 | +324,393 | +6% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.15% | $556,866,200 | 5,408,814 | -220,432 | -3.9% | $102.96 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.15% | $549,332,612 | 5,629,246 | -198,598 | $97.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.3% | $498,222,375 | 5,827,844 | -510,061 | -8% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.29% | $625,590,301 | 6,337,905 | -503,539 | -7.4% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +1.1% | $736,486,982 | 6,841,444 | +1,651,555 | +32% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -1.9% | $676,086,840 | 5,189,889 | -2,311,532 | -31% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.21% | $983,426,456 | 7,501,421 | -283,731 | -3.6% | $131.10 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.58% | $849,749,377 | 7,785,152 | -808,859 | -9.4% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.29% | $952,560,188 | 8,594,011 | -450,686 | -5% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.05% | $860,980,276 | 9,044,697 | -100,084 | -1.1% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.31% | $714,457,674 | 9,144,781 | -686,009 | -7% | $78.13 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.33% | $616,882,000 | 9,830,790 | -797,601 | -7.5% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.34% | $717,201,000 | 10,628,391 | +812,064 | +8.3% | $67.48 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.7% | $702,332,000 | 9,816,327 | +1,481,847 | +18% | $71.55 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.05% | $647,673,000 | 8,334,480 | -155,129 | -1.8% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $736,219,000 | 8,489,609 | -41,986 | -0.49% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.11% | $721,005,000 | 8,531,595 | -334,968 | -3.8% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0% | $667,918,000 | 8,866,563 | -12,553 | -0.14% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.03% | $672,748,000 | 8,879,116 | -83,439 | -0.93% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $503,606,000 | 8,962,555 | +132,093 | +1.5% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.58% | $547,577,000 | 8,830,462 | +1,960,495 | +29% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.41% | $415,702,000 | 6,869,967 | +1,203,756 | +21% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $535,514,000 | 5,666,211 | -28,384 | -0.5% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.01% | $521,511,000 | 5,694,595 | +14,408 | +0.25% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.24% | $549,558,000 | 5,680,187 | +550,564 | +11% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.31% | $473,362,000 | 5,129,623 | +710,068 | +16% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.6% | $380,302,000 | 4,419,555 | +3,240,713 | +275% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.09% | $116,670,000 | 1,178,842 | +165,508 | +16% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $88,961,000 | 1,013,334 | +5,685 | +0.56% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $92,129,000 | 1,007,649 | -552 | -0.05% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $94,670,000 | 1,008,201 | -230 | -0.02% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $96,335,000 | 1,008,431 | +8,585 | +0.86% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.13% | $98,325,000 | 999,846 | +216,540 | +28% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $69,338,000 | 783,306 | +21,700 | +2.8% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $58,042,000 | 761,606 | +45,316 | +6.3% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.03% | $65,927,000 | 716,290 | +48,023 | +7.2% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.04% | $61,808,000 | 668,267 | +53,400 | +8.7% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.05% | $59,218,000 | 614,867 | +72,200 | +13% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $50,115,000 | 542,667 | +15,600 | +3% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $47,041,000 | 527,067 | +34,314 | +7% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $44,501,000 | 492,753 | +55,202 | +13% | $90.31 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.37% | $40,911,000 | 437,551 | -525,750 | -55% | $93.50 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.11% | $84,799,000 | 963,301 | +160,857 | +20% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.03% | $73,865,000 | 802,444 | +49,700 | +6.6% | $92.05 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $70,494,000 | 752,744 | +64,300 | +9.3% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.05% | $64,191,000 | 688,444 | +65,221 | +10% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $60,995,000 | 623,223 | 0 | $97.87 | Q4 2013 |