| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.12% | $1,062,756,617 | 5,564,462 | +106,000 | +1.9% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.18% | $1,017,948,575 | 5,458,462 | +149,422 | +2.8% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.15% | $938,319,802 | 5,309,040 | +124,233 | +2.4% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.1% | $895,623,596 | 5,184,807 | +72,569 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.1% | $865,501,893 | 5,112,238 | +69,429 | +1.4% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.09% | $880,323,286 | 5,042,809 | +59,474 | +1.2% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.01% | $799,376,891 | 4,983,335 | +6,442 | +0.13% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.08% | $810,536,821 | 4,976,893 | +53,897 | +1.1% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.16% | $735,987,954 | 4,922,996 | +106,243 | +2.2% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.06% | $664,374,816 | 4,816,753 | +42,900 | +0.9% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.13% | $678,364,581 | 4,773,853 | +88,829 | +1.9% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.17% | $647,046,291 | 4,685,024 | -108,798 | -2.3% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.03% | $672,909,063 | 4,793,822 | +20,683 | +0.43% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.04% | $589,388,000 | 4,773,139 | -27,307 | -0.57% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 8% | -0.07% | $633,083,000 | 4,800,446 | -39,625 | -0.82% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.19% | $715,266,000 | 4,840,071 | -118,853 | -2.4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.11% | $729,507,000 | 4,958,924 | +72,107 | +1.5% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.23% | $661,528,000 | 4,886,817 | +147,780 | +3.1% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.1% | $651,428,000 | 4,739,037 | +65,100 | +1.4% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.27% | $614,436,000 | 4,673,937 | +159,241 | +3.5% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.99% | $537,067,000 | 4,514,696 | -543,698 | -11% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.18% | $528,653,000 | 5,058,394 | +100,703 | +2% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -0.09% | $493,736,000 | 4,957,691 | -48,107 | -0.96% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.56% | $445,817,000 | 5,005,798 | +324,136 | +6.9% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +0.09% | $561,097,000 | 4,681,662 | +48,686 | +1.1% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.09% | $517,133,000 | 4,632,976 | +43,528 | +0.95% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +0.07% | $509,062,000 | 4,589,448 | +32,631 | +0.72% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | +0.18% | $490,148,000 | 4,556,817 | +97,271 | +2.2% | $107.56 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.2% | $436,813,000 | 4,459,546 | +103,269 | +2.4% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +0.33% | $482,153,000 | 4,356,277 | +169,373 | +4% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +0.24% | $434,726,000 | 4,186,904 | +118,674 | +2.9% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.3% | $419,760,000 | 4,068,230 | +141,065 | +3.6% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +0.26% | $417,536,000 | 3,927,165 | +117,833 | +3.1% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.34% | $380,247,000 | 3,809,332 | +161,607 | +4.4% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.48% | $352,224,000 | 3,647,725 | +218,352 | +6.4% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +2.1% | $327,059,000 | 3,429,373 | +894,556 | +35% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.28% | $235,760,000 | 2,534,817 | +130,492 | +5.4% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.2% | $209,175,000 | 2,404,325 | +94,172 | +4.1% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.19% | $196,339,000 | 2,310,153 | +75,741 | +3.4% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.08% | $184,091,000 | 2,234,412 | +31,387 | +1.4% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.18% | $179,589,000 | 2,203,025 | +68,194 | +3.2% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.32% | $163,847,000 | 2,134,831 | +119,288 | +5.9% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.17% | $167,995,000 | 2,015,543 | +60,718 | +3.1% | $83.35 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.13% | $163,618,000 | 1,954,825 | +47,079 | +2.5% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.11% | $161,184,000 | 1,907,746 | +39,515 | +2.1% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.11% | $151,699,000 | 1,868,231 | +41,519 | +2.3% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.05% | $147,872,000 | 1,826,712 | +17,385 | +0.96% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.18% | $141,326,000 | 1,809,327 | +64,532 | +3.7% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $133,283,000 | 1,744,795 | 0 | $76.39 | Q4 2013 |