| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $822,797,133 | 4,838,011 | -173,111 | -3.5% | $170.07 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.5% | $845,068,567 | 5,011,122 | -1,015,705 | -17% | $168.64 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.09% | $719,252,412 | 6,026,827 | -245,700 | -3.9% | $119.34 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $681,382,742 | 6,272,527 | -110,497 | $108.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.09% | $499,955,899 | 6,383,024 | +332,576 | +5.5% | $78.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $488,757,220 | 6,050,448 | -33,158 | -0.55% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $397,656,913 | 6,083,606 | +237,347 | +4.1% | $65.37 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $348,675,754 | 5,846,259 | +187,568 | +3.3% | $59.64 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $311,252,975 | 5,658,691 | +203,499 | +3.7% | $55.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $248,653,383 | 5,455,192 | +20,322 | +0.37% | $45.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $271,580,405 | 5,434,870 | -50,518 | -0.92% | $49.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $279,374,320 | 5,485,388 | -412,220 | -7% | $50.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $306,524,866 | 5,897,608 | +321,056 | +5.8% | $51.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $236,603,000 | 5,576,552 | +23,490 | +0.42% | $42.43 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $254,153,000 | 5,553,062 | -30,401 | -0.54% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.64% | $342,049,000 | 5,583,463 | +2,952,364 | +112% | $61.26 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.14% | $139,664,000 | 2,631,099 | -708,114 | -21% | $53.08 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.1% | $172,058,000 | 3,339,213 | -481,438 | -13% | $51.53 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.03% | $230,810,000 | 3,820,651 | +105,636 | +2.8% | $60.41 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.06% | $214,596,000 | 3,715,015 | +246,029 | +7.1% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $243,596,000 | 3,468,986 | -218,703 | -5.9% | $70.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $293,573,000 | 3,687,689 | +27,656 | +0.76% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $233,630,000 | 3,660,033 | -396,486 | -9.8% | $63.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $161,345,000 | 4,056,519 | -219,728 | -5.1% | $39.77 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.11% | $263,762,000 | 4,276,247 | -316,160 | -6.9% | $61.68 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $246,143,000 | 4,592,407 | -79,520 | -1.7% | $53.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.11% | $239,522,000 | 4,671,927 | +367,372 | +8.5% | $51.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.59% | $187,146,000 | 4,304,555 | +2,176,927 | +102% | $43.48 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $85,896,000 | 2,127,628 | -60,155 | -2.7% | $40.37 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.07% | $74,671,000 | 2,187,783 | +344,435 | +19% | $34.13 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.08% | $84,524,000 | 1,843,348 | +296,758 | +19% | $45.85 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $64,965,000 | 1,546,590 | +72,880 | +4.9% | $42.01 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.05% | $68,331,000 | 1,473,710 | -167,421 | -10% | $46.37 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.04% | $73,972,000 | 1,641,131 | -130,723 | -7.4% | $45.07 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.09% | $79,810,000 | 1,771,854 | -302,764 | -15% | $45.04 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.03% | $87,868,000 | 2,074,618 | +101,199 | +5.1% | $42.35 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.1% | $82,967,000 | 1,973,419 | -327,172 | -14% | $42.04 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.23% | $124,514,000 | 2,300,591 | -587,747 | -20% | $54.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.1% | $153,578,000 | 2,888,338 | +259,326 | +9.9% | $53.17 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.26% | $95,271,000 | 2,629,012 | +961,957 | +58% | $36.24 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.04% | $43,808,000 | 1,667,055 | -201,569 | -11% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $47,197,000 | 1,868,624 | -72,225 | -3.7% | $25.26 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $55,173,000 | 1,940,849 | -8,552 | -0.44% | $28.43 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.08% | $54,088,000 | 1,949,401 | +400,355 | +26% | $27.75 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $38,616,000 | 1,549,046 | -22,542 | -1.4% | $24.93 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $45,417,000 | 1,571,588 | +85,236 | +5.7% | $28.90 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $56,887,000 | 1,486,352 | +26,953 | +1.8% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $44,193,000 | 1,459,399 | +119 | +0.01% | $30.28 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $38,458,000 | 1,459,280 | 0 | $26.35 | Q4 2013 |