| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.75% | $571,390,749 | 6,785,308 | -2,095,833 | -24% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.22% | $751,344,526 | 8,881,141 | -787,477 | -8.1% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +1.3% | $885,935,504 | 9,668,618 | +4,535,178 | +88% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $503,539,113 | 5,133,440 | +5,133,440 | NEW | $98.09 | Q1 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,009 | -100% | $96.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.28% | $298,493 | 3,009 | -949,230 | -100% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $80,236,000 | 952,239 | +179,201 | +23% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $59,052,000 | 773,038 | -76,816 | -9% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -2.2% | $77,311,000 | 849,854 | -12,329,189 | -94% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.04% | $1,541,553,000 | 13,179,043 | +178,673 | +1.4% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.36% | $1,434,071,000 | 13,000,370 | -1,801,780 | -12% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.16% | $1,655,028,000 | 14,802,150 | +753,946 | +5.4% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.06% | $1,535,047,000 | 14,048,204 | +245,298 | +1.8% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.16% | $1,476,635,000 | 13,802,906 | +642,368 | +4.9% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.09% | $1,130,753,000 | 13,160,538 | +389,720 | +3.1% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.1% | $939,805,000 | 12,770,818 | +4,739,618 | +59% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.13% | $527,971,000 | 8,031,200 | +449,002 | +5.9% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.09% | $666,627,000 | 7,582,198 | +272,323 | +3.7% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 3% | -1.6% | $646,339,000 | 7,309,875 | -3,997,253 | -35% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.93% | $947,877,000 | 11,307,128 | -2,278,825 | -17% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.27% | $1,009,980,000 | 13,585,953 | +691,958 | +5.4% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -2.2% | $830,373,000 | 12,893,995 | -5,141,331 | -29% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +1.9% | $1,025,128,000 | 18,035,326 | +5,748,941 | +47% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.02% | $600,190,000 | 12,286,385 | +56,588 | +0.46% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.15% | $707,983,000 | 12,229,797 | +356,525 | +3% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.05% | $681,882,000 | 11,873,272 | +124,676 | +1.1% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.18% | $631,017,000 | 11,748,596 | +413,505 | +3.6% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.44% | $660,949,000 | 11,335,091 | +870,373 | +8.3% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.4% | $611,035,000 | 10,464,718 | +737,343 | +7.6% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.43% | $540,064,000 | 9,727,375 | +704,983 | +7.8% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +0.18% | $488,472,000 | 9,022,392 | +279,182 | +3.2% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.66% | $499,412,000 | 8,743,210 | +910,282 | +12% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.7% | $467,626,000 | 7,832,928 | +848,179 | +12% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.59% | $419,294,000 | 6,984,749 | +640,531 | +10% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +0.18% | $360,605,000 | 6,344,218 | +172,222 | +2.8% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +3.1% | $330,942,000 | 6,171,996 | +2,956,784 | +92% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.33% | $304,481,000 | 3,215,212 | +181,090 | +6% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.1% | $248,950,000 | 3,034,122 | -60,865 | -2% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.17% | $233,548,000 | 3,094,987 | -98,466 | -3.1% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.28% | $247,109,000 | 3,193,453 | -165,990 | -4.9% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.07% | $246,516,000 | 3,359,443 | -46,476 | -1.4% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $266,990,000 | 3,405,919 | 0 | $78.39 | Q4 2013 |