| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.52% | $99,100,342 | 1,697,505 | -3,540,479 | -68% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.28% | $351,259,207 | 5,237,984 | -1,732,838 | -25% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.36% | $518,071,491 | 6,970,822 | +1,732,838 | +33% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.79% | $341,778,456 | 5,237,984 | -2,738,896 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.08% | $680,826,707 | 7,976,880 | -281,048 | -3.4% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.64% | $644,366,121 | 8,257,928 | +2,192,418 | +36% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.45% | $351,981,545 | 6,065,510 | -1,975,817 | -25% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $538,688,496 | 8,041,327 | +8,014,159 | +29499% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $1,668,387 | 27,168 | 0 | $61.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,588,241 | 27,168 | 0 | $58.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,812,921 | 27,168 | 0 | $66.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.8% | $2,063,138 | 27,168 | -1,577,170 | -98% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -2.5% | $114,260,953 | 1,604,338 | -3,087,008 | -66% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +3.5% | $403,784,000 | 4,691,346 | +3,470,726 | +284% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.44% | $85,248,000 | 1,220,620 | -517,071 | -30% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.73% | $200,964,000 | 1,737,691 | -860,895 | -33% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.25% | $490,041,000 | 2,598,586 | -304,565 | -10% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.87% | $755,429,000 | 2,903,151 | -822,845 | -22% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.9% | $1,086,053,000 | 3,725,996 | +789,877 | +27% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -5.2% | $713,008,000 | 2,936,119 | -3,910,393 | -57% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.06% | $1,603,453,000 | 6,846,512 | +69,719 | +1% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.29% | $1,335,232,000 | 6,776,793 | -278,458 | -3.9% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 11% | +4.9% | $1,229,237,000 | 7,055,251 | +3,225,189 | +84% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.92% | $366,690,000 | 3,830,062 | +760,282 | +25% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.03% | $332,058,000 | 3,069,780 | -30,040 | -0.97% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.16% | $321,110,000 | 3,099,820 | -185,642 | -5.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.02% | $376,054,000 | 3,285,462 | +20,960 | +0.64% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.72% | $338,986,000 | 3,264,502 | -622,874 | -16% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -2.1% | $326,890,000 | 3,887,376 | -2,071,207 | -35% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.41% | $523,402,000 | 5,958,583 | -446,266 | -7% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +1.6% | $533,332,000 | 6,404,849 | +2,313,773 | +57% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.67% | $310,390,000 | 4,091,076 | -1,066,753 | -21% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.01% | $379,720,000 | 5,157,829 | -21,595 | -0.42% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $331,639,000 | 5,179,424 | +27,351 | +0.53% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.02% | $276,512,000 | 5,152,073 | -36,866 | -0.71% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $223,228,000 | 5,188,939 | -15,346 | -0.29% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.46% | $205,413,000 | 5,204,285 | -985,807 | -16% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -1.4% | $253,608,000 | 6,190,092 | -2,793,164 | -31% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +2.4% | $327,979,000 | 8,983,256 | +4,645,171 | +107% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $167,449,000 | 4,338,085 | +4,338,085 | NEW | $38.60 | Q1 2016 |