| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.76% | $553,322,153 | 4,809,824 | +493,875 | +11% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.06% | $510,792,565 | 4,315,949 | -37,256 | -0.86% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.07% | $457,783,038 | 4,353,205 | -44,181 | -1% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.02% | $444,575,725 | 4,397,386 | -11,396 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.52% | $497,575,136 | 4,408,782 | -290,779 | -6.2% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.68% | $493,970,856 | 4,699,561 | -416,133 | -8.1% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.17% | $426,751,194 | 5,115,694 | -125,937 | -2.4% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.09% | $455,969,480 | 5,241,631 | -63,789 | -1.2% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.3% | $443,267,841 | 5,305,420 | -244,122 | -4.4% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.13% | $344,349,081 | 5,549,542 | -132,763 | -2.3% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.03% | $346,052,375 | 5,682,305 | -27,771 | -0.49% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0% | $329,585,586 | 5,710,076 | +3,079 | +0.05% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.04% | $476,648,000 | 5,706,997 | -30,731 | -0.54% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.11% | $483,633,000 | 5,737,728 | -75,807 | -1.3% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.01% | $500,545,000 | 5,813,535 | -7,134 | -0.12% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.18% | $565,536,000 | 5,820,669 | -136,555 | -2.3% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 8% | +1.4% | $632,121,000 | 5,957,224 | +1,055,926 | +22% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.03% | $474,005,000 | 4,901,298 | -16,039 | -0.33% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.23% | $457,607,000 | 4,917,337 | -107,326 | -2.1% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.17% | $463,927,000 | 5,024,663 | -76,614 | -1.5% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -0.14% | $351,937,000 | 5,101,277 | -74,530 | -1.4% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | 0% | $266,813,000 | 5,175,807 | 0 | $51.55 | Q3 2020 | ||
| 30 Jun 2020 | 8.3% | -0.06% | $266,813,000 | 5,175,807 | -34,653 | -0.67% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -0.12% | $241,661,000 | 5,210,460 | -73,717 | -1.4% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.18% | $362,706,000 | 5,284,177 | -94,522 | -1.8% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.15% | $347,356,000 | 5,378,699 | -98,587 | -1.8% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -0.17% | $360,515,000 | 5,477,286 | -102,634 | -1.8% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.1% | $357,338,000 | 5,579,920 | -51,208 | -0.91% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.01% | $343,330,000 | 5,631,128 | +7,010 | +0.12% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.02% | $398,750,000 | 5,624,118 | -9,438 | -0.17% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0.26% | $429,446,000 | 5,633,556 | -106,428 | -1.9% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.03% | $415,517,000 | 5,739,984 | -14,243 | -0.25% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.05% | $413,844,000 | 5,754,227 | -19,588 | -0.34% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.01% | $430,091,000 | 5,773,815 | -5,653 | -0.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0% | $432,651,000 | 5,779,468 | -637 | -0.01% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.18% | $435,300,000 | 5,780,105 | -68,804 | -1.2% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 17% | -1.2% | $451,067,000 | 5,848,909 | -425,294 | -6.8% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 13% | 0% | $333,850,000 | 6,274,203 | 0 | $53.21 | Q3 2016 | ||
| 30 Jun 2016 | 14% | -0.4% | $333,850,000 | 6,274,203 | -177,688 | -2.8% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.16% | $333,111,000 | 6,451,891 | +71,782 | +1.1% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.19% | $296,993,000 | 6,380,109 | -94,153 | -1.5% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 19% | +3.6% | $328,957,000 | 6,474,262 | +1,211,369 | +23% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 14% | -1.1% | $300,090,000 | 5,262,893 | -423,098 | -7.4% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 14% | 0% | $300,731,000 | 5,685,991 | 0 | $52.89 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $374,751,000 | 658,787 | 0 | $568.85 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $299,953,000 | 549,870 | 0 | $545.50 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $354,880,000 | 559,837 | 0 | $633.90 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $362,820,000 | 560,774 | 0 | $647.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $139,541,000 | 217,083 | 0 | $642.80 * | Q4 2013 |