| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.61% | $920,256,279 | 25,187,687 | -1,890,927 | -7% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +3.2% | $925,097,695 | 27,078,614 | +12,922,342 | +91% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.19% | $1,085,361,201 | 14,156,272 | -368,410 | -2.5% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.33% | $965,163,761 | 14,524,682 | -652,636 | $66.45 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.49% | $969,223,534 | 15,177,318 | -1,137,111 | -7% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 6% | +2.7% | $1,020,665,407 | 16,314,429 | +7,368,912 | +82% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.11% | $575,419,892 | 8,945,517 | -272,964 | -3% | $64.32 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.08% | $515,984,901 | 9,218,481 | -238,185 | -2.5% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.84% | $621,646,127 | 9,456,666 | +2,276,203 | +32% | $65.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.84% | $423,719,100 | 7,180,463 | -2,159,519 | -23% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.39% | $650,996,782 | 9,339,982 | -960,251 | -9.3% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -1.1% | $686,731,986 | 10,300,233 | -2,996,522 | -23% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.14% | $909,618,612 | 13,296,755 | +364,566 | +2.8% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.19% | $755,498,000 | 12,932,189 | +491,487 | +4% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.26% | $683,813,000 | 12,440,702 | +776,233 | +6.7% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.17% | $607,390,000 | 11,664,469 | -479,155 | -3.9% | $52.07 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.03% | $790,186,000 | 12,143,624 | -125,822 | -1% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.04% | $896,774,000 | 12,269,446 | -154,144 | -1.2% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.09% | $908,413,000 | 12,423,590 | -336,876 | -2.6% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.5% | $991,360,000 | 12,760,466 | -1,637,319 | -11% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.02% | $1,040,379,000 | 14,397,785 | -70,975 | -0.49% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.02% | $722,859,000 | 14,468,760 | -115,324 | -0.79% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.49% | $662,992,000 | 14,584,084 | +2,255,031 | +18% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.75% | $474,175,000 | 12,329,053 | +3,491,504 | +40% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.09% | $560,036,000 | 8,837,549 | -309,802 | -3.4% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.2% | $521,856,000 | 9,147,351 | +4,555,555 | +99% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $597,118,000 | 4,591,796 | -23,191 | -0.5% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.23% | $533,172,000 | 4,614,987 | +431,567 | +10% | $115.53 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.07% | $433,361,000 | 4,183,420 | +114,184 | +2.8% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.07% | $382,915,000 | 4,069,236 | +137,785 | +3.5% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.19% | $412,881,000 | 3,931,451 | +313,901 | +8.7% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.11% | $357,305,000 | 3,617,550 | +212,451 | +6.2% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $346,196,000 | 3,405,099 | +42,637 | +1.3% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $324,040,000 | 3,362,462 | -145,541 | -4.1% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.2% | $305,091,000 | 3,508,003 | +2,244,012 | +178% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.02% | $95,077,000 | 1,263,991 | -42,147 | -3.2% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.55% | $79,256,000 | 1,306,138 | +1,306,138 | NEW | $60.68 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -17 | -100% | $34.46 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,000 | 17 | 0 | $58.82 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,000 | 17 | +17 | NEW | $58.82 | Q1 2016 | |
| 30 Sep 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | -1.3% | $455,000 | 7,514 | -2,954,332 | -100% | $60.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $174,423,000 | 2,961,846 | +25,598 | +0.87% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.45% | $149,014,000 | 2,936,248 | -1,108,857 | -27% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.12% | $188,413,000 | 4,045,105 | +341,481 | +9.2% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $173,404,000 | 3,703,624 | +33,681 | +0.92% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $150,578,000 | 3,669,943 | +62,260 | +1.7% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $124,249,000 | 3,607,683 | 0 | $34.44 | Q4 2013 |