| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.51% | $599,460,534 | 3,229,678 | +185,733 | +6.1% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.58% | $542,248,362 | 3,043,945 | -227,526 | -7% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.6% | $502,923,237 | 3,271,471 | +258,224 | +8.6% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +2.5% | $461,659,573 | 3,013,247 | +1,076,293 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.64% | $244,114,313 | 1,936,954 | +285,015 | +17% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.44% | $211,497,750 | 1,651,939 | -217,604 | -12% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -1.8% | $194,899,858 | 1,869,543 | -958,719 | -34% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.1% | $264,272,801 | 2,828,262 | -56,138 | -1.9% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.46% | $260,086,348 | 2,884,400 | -279,877 | -8.8% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +1.1% | $259,217,572 | 3,164,277 | +657,417 | +26% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +2.6% | $202,779,905 | 2,506,860 | +1,823,730 | +267% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.07% | $48,973,590 | 683,130 | +56,250 | +9% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.24% | $41,091,984 | 626,880 | -208,335 | -25% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.94% | $53,721,000 | 835,215 | -799,071 | -49% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $134,583,000 | 1,634,286 | -3,104 | -0.19% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.68% | $157,419,000 | 1,637,390 | +511,006 | +45% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.41% | $96,610,000 | 1,126,384 | -333,050 | -23% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.27% | $120,257,000 | 1,459,434 | +188,463 | +15% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.1% | $105,618,000 | 1,270,971 | +723,861 | +132% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -1.6% | $39,189,000 | 547,110 | -1,112,427 | -67% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1% | $107,239,000 | 1,659,537 | -711,942 | -30% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1% | $130,645,000 | 2,371,479 | +780,322 | +49% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.79% | $82,342,000 | 1,591,157 | +637,457 | +67% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.85% | $43,660,000 | 953,700 | -667,424 | -41% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1.2% | $132,576,000 | 1,621,124 | -696,699 | -30% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -1.8% | $210,111,000 | 2,317,823 | -915,849 | -28% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -2.4% | $263,641,000 | 3,233,672 | -1,400,407 | -30% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.77% | $359,605,000 | 4,634,079 | -604,885 | -12% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +1.5% | $363,636,000 | 5,238,964 | +1,300,461 | +33% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +3.4% | $253,325,000 | 3,938,503 | +3,938,503 | NEW | $64.32 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -110,512 | -100% | $208.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -1.3% | $6,015,000 | 110,512 | -1,812,287 | -94% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -2.3% | $122,617,000 | 1,922,799 | -3,115,147 | -62% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -1.1% | $354,067,000 | 5,037,946 | -1,363,474 | -21% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.39% | $479,146,000 | 6,401,420 | +492,882 | +8.3% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.33% | $418,443,000 | 5,908,538 | -474,664 | -7.4% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -1.7% | $427,228,000 | 6,383,202 | -2,815,215 | -31% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.35% | $687,766,000 | 9,198,417 | -573,250 | -5.9% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.11% | $744,308,000 | 9,771,667 | -179,242 | -1.8% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.06% | $689,996,000 | 9,950,909 | +112,530 | +1.1% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.16% | $669,305,000 | 9,838,379 | +291,437 | +3.1% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +5.3% | $646,519,000 | 9,546,942 | +9,546,942 | NEW | $67.72 | Q3 2015 |