| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $8,973,016 | 96,277 | -41 | -0.04% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -1.4% | $8,073,375 | 96,318 | -5,260,339 | -98% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.82% | $429,175,330 | 5,356,657 | -3,122,247 | -37% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.36% | $608,700,518 | 8,478,904 | -1,370,946 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.49% | $691,853,464 | 9,849,850 | -1,926,443 | -16% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $665,242,792 | 11,776,293 | -56,678 | -0.48% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -2% | $702,760,148 | 11,832,971 | -8,873,937 | -43% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.14% | $1,200,172,388 | 20,706,908 | -636,671 | -3% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.25% | $1,050,530,958 | 21,343,579 | -1,209,704 | -5.4% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.18% | $921,527,143 | 22,553,283 | -889,810 | -3.8% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.3% | $1,000,551,209 | 23,443,093 | -1,540,932 | -6.2% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.35% | $933,902,854 | 24,984,025 | -2,033,397 | -7.5% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.77% | $1,115,549,354 | 27,017,422 | +3,945,867 | +17% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.91% | $927,938,000 | 23,071,555 | +4,961,037 | +27% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.25% | $709,389,000 | 18,110,518 | +1,484,795 | +8.9% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.56% | $805,683,000 | 16,625,723 | -3,412,118 | -17% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -2% | $961,416,000 | 20,037,841 | -13,711,865 | -41% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.16% | $1,566,324,000 | 33,749,706 | -1,159,614 | -3.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1% | $1,581,043,000 | 34,909,320 | -8,091,378 | -19% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.35% | $1,680,037,000 | 43,000,698 | -2,909,256 | -6.3% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.17% | $1,385,562,000 | 45,909,954 | -1,758,857 | -3.7% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1.5% | $1,120,694,000 | 47,668,811 | +17,945,657 | +60% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.07% | $760,913,000 | 29,723,154 | +778,646 | +2.7% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.17% | $830,707,000 | 28,944,508 | +1,449,744 | +5.3% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.12% | $1,479,218,000 | 27,494,764 | -688,147 | -2.4% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.03% | $1,421,546,000 | 28,182,911 | +163,769 | +0.58% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.08% | $1,325,866,000 | 28,019,142 | +481,049 | +1.7% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.66% | $1,330,641,000 | 27,538,093 | +3,598,602 | +15% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.68% | $1,103,132,000 | 23,939,491 | +3,609,354 | +18% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.02% | $1,068,552,000 | 20,330,137 | -115,846 | -0.57% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.57% | $1,133,525,000 | 20,445,983 | +2,825,045 | +16% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.66% | $923,513,000 | 17,620,938 | +3,408,951 | +24% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $862,241,000 | 14,211,987 | -77,148 | -0.54% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $788,046,000 | 14,289,135 | +105,662 | +0.74% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $785,906,000 | 14,183,473 | +14,183,473 | NEW | $55.41 | Q2 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -7,300 | -100% | $86.29 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $411,000 | 7,300 | 0 | $56.30 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $397,000 | 7,300 | 0 | $54.38 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $400,000 | 7,300 | 0 | $54.79 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $379,000 | 7,300 | 0 | $51.92 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $384,000 | 7,300 | 0 | $52.60 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $363,000 | 7,300 | 0 | $49.73 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $331,000 | 7,300 | 0 | $45.34 | Q4 2013 |