| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.21% | $238,799,119 | 1,290,039 | -76,606 | -5.6% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.54% | $256,478,267 | 1,366,645 | -201,853 | -13% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.63% | $252,151,738 | 1,568,498 | -258,517 | -14% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.62% | $303,430,651 | 1,827,015 | +242,899 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.31% | $272,800,616 | 1,584,116 | -100,943 | -6% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.33% | $284,808,672 | 1,685,059 | -121,096 | -6.7% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.11% | $274,174,329 | 1,806,155 | -40,722 | -2.2% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.51% | $289,017,782 | 1,846,877 | -175,242 | -8.7% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.73% | $288,435,054 | 2,022,119 | -282,905 | -12% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.35% | $249,011,743 | 2,305,024 | +161,495 | +7.5% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.27% | $247,534,729 | 2,143,529 | -132,398 | -5.8% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0% | $254,835,546 | 2,275,927 | -1,317 | -0.06% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.41% | $267,530,625 | 2,277,244 | +201,254 | +9.7% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.65% | $186,320,000 | 2,075,990 | -397,274 | -16% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.06% | $234,762,000 | 2,473,264 | +40,308 | +1.7% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.46% | $320,080,000 | 2,432,956 | -249,629 | -9.3% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.34% | $428,597,000 | 2,682,585 | -146,741 | -5.2% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.05% | $367,728,000 | 2,829,326 | +23,884 | +0.85% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.76% | $366,054,000 | 2,805,442 | -314,035 | -10% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.23% | $354,903,000 | 3,119,477 | -102,479 | -3.2% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +1.7% | $274,768,000 | 3,221,956 | +871,676 | +37% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.87% | $152,016,000 | 2,350,280 | +564,407 | +32% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.3% | $122,118,000 | 1,785,873 | +769,669 | +76% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.51% | $55,749,000 | 1,016,204 | -333,780 | -25% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.27% | $201,094,000 | 1,349,984 | -87,488 | -6.1% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +1.2% | $223,743,000 | 1,437,472 | +363,648 | +34% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -2.9% | $171,554,000 | 1,073,824 | -854,888 | -44% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -2.9% | $351,431,000 | 1,928,712 | -984,859 | -34% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.42% | $489,451,000 | 2,913,571 | -154,431 | -5% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.79% | $542,269,000 | 3,068,002 | -330,943 | -9.7% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.86% | $578,466,000 | 3,398,945 | -388,697 | -10% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.02% | $584,623,000 | 3,787,642 | -9,519 | -0.25% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -2.5% | $652,124,000 | 3,797,161 | -1,256,612 | -25% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 9% | -0.15% | $813,708,000 | 5,053,773 | -85,655 | -1.7% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +0.28% | $831,354,000 | 5,139,428 | +161,606 | +3.2% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -1.1% | $856,335,000 | 4,977,822 | -651,294 | -12% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | +0.53% | $1,000,125,000 | 5,629,116 | +324,090 | +6.1% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 9% | -0.68% | $1,098,193,000 | 5,305,026 | -398,698 | -7% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | -0.81% | $1,237,138,000 | 5,703,724 | -474,727 | -7.7% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.44% | $1,283,202,000 | 6,178,451 | -270,281 | -4.2% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 9.9% | -0.81% | $1,253,891,000 | 6,448,732 | -529,818 | -7.6% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.4% | $1,282,099,000 | 6,978,550 | +952,495 | +16% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +0.37% | $1,042,628,000 | 6,026,055 | +253,526 | +4.4% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +0.91% | $1,129,338,000 | 5,772,529 | +670,203 | +13% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.32% | $929,185,000 | 5,102,326 | -249,861 | -4.7% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 7% | -0.47% | $880,007,000 | 5,352,187 | -359,285 | -6.3% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | -0.02% | $949,704,000 | 5,711,472 | -13,768 | -0.24% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +0.02% | $938,939,000 | 5,725,240 | +14,703 | +0.26% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $868,915,000 | 5,710,537 | 0 | $152.16 | Q4 2013 |