| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.06% | $1,236,532,523 | 15,581,307 | -263,665 | -1.7% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.22% | $1,194,552,439 | 15,844,972 | -901,881 | -5.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.21% | $1,155,197,920 | 16,746,853 | -935,521 | -5.3% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.46% | $1,197,980,839 | 17,682,374 | -1,928,205 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +1% | $880,318,891 | 19,610,579 | +6,475,271 | +49% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $825,948,167 | 13,135,308 | +198,920 | +1.5% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +1.6% | $764,023,075 | 12,936,388 | +7,382,931 | +133% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.4% | $442,943,731 | 5,553,457 | +4,729,207 | +574% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $65,082,780 | 824,250 | +824,250 | NEW | $78.96 | Q4 2023 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -1,235,580 | -100% | $75.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0% | $103,097,000 | 1,235,580 | +527 | +0.04% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $92,913,000 | 1,235,053 | +1,078 | +0.09% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $84,280,000 | 1,233,975 | +75,581 | +6.5% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $67,650,000 | 1,158,394 | +43,418 | +3.9% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $72,440,000 | 1,114,976 | 0 | $64.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.07% | $66,152,000 | 1,114,976 | +163,186 | +17% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $70,708,000 | 951,790 | -132 | -0.01% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.08% | $60,038,000 | 951,922 | +236,189 | +33% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $39,000,000 | 715,733 | -3,151 | -0.44% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $38,769,000 | 718,884 | +502 | +0.07% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $47,068,000 | 718,382 | -698 | -0.1% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $56,606,000 | 719,080 | -3,706 | -0.51% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $46,511,000 | 722,786 | +19,145 | +2.7% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $43,774,000 | 703,641 | +2,559 | +0.37% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $50,828,000 | 701,082 | +1,210 | +0.17% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $56,914,000 | 699,872 | -202 | -0.03% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.07% | $56,328,000 | 700,074 | +166,039 | +31% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $41,922,000 | 534,035 | +287 | +0.05% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $42,118,000 | 533,748 | +3,890 | +0.73% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $47,152,000 | 529,858 | -26 | -0% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $50,731,000 | 529,884 | +1,225 | +0.23% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $54,838,000 | 528,659 | +1,270 | +0.24% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $51,563,000 | 527,389 | +124 | +0.02% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $50,871,000 | 527,265 | 0 | $96.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0% | $55,300,000 | 527,265 | +100 | +0.02% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $54,409,000 | 527,165 | +527,165 | NEW | $103.21 | Q1 2015 |