| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.01% | $935,583,313 | 8,017,682 | -4,558 | -0.06% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.06% | $814,257,360 | 8,022,240 | -44,109 | -0.55% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | 0% | $686,607,627 | 8,066,349 | 0 | $85.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $5,601,123,778 | 7,890,018 | 0 | $709.90 * | Q1 2025 | |||
| 31 Dec 2024 | 7.3% | +0.42% | $555,850,473 | 7,896,725 | +452,840 | +6.1% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.36% | $465,987,201 | 7,443,885 | +438,787 | +6.3% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.02% | $444,543,519 | 7,005,098 | -18,842 | -0.27% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.06% | $444,193,966 | 7,023,940 | -68,511 | -0.97% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +1.3% | $364,835,679 | 7,092,451 | +1,686,206 | +31% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +1.1% | $222,359,000 | 5,406,245 | +1,633,198 | +43% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +1.3% | $173,711,000 | 3,773,047 | +1,708,625 | +83% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $96,801,000 | 2,064,422 | +18,969 | +0.93% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.2% | $92,516,000 | 2,045,453 | +265,191 | +15% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.15% | $74,184,000 | 1,780,262 | -208,915 | -11% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.28% | $91,482,000 | 1,989,177 | +398,442 | +25% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $84,945,000 | 1,590,735 | -103,407 | -6.1% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.47% | $102,309,000 | 1,694,142 | -667,273 | -28% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 2% | -1.2% | $165,724,000 | 2,361,415 | -1,422,197 | -38% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.46% | $267,691,000 | 3,783,612 | -567,357 | -13% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.4% | $316,533,000 | 4,350,969 | -468,913 | -9.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.13% | $297,194,000 | 4,819,882 | +180,036 | +3.9% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.01% | $200,024,000 | 4,639,846 | -21,812 | -0.47% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +2% | $238,211,000 | 4,661,658 | +3,115,208 | +201% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.52% | $65,136,000 | 1,546,450 | -855,140 | -36% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.21% | $191,863,000 | 2,401,590 | +271,282 | +13% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $147,162,000 | 2,130,308 | +100,218 | +4.9% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $142,167,000 | 2,030,090 | -145,274 | -6.7% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.79% | $135,351,000 | 2,175,364 | -1,315,188 | -38% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.48% | $181,718,000 | 3,490,552 | +942,876 | +37% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $182,770,000 | 2,547,676 | -101,043 | -3.8% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.23% | $177,252,000 | 2,648,719 | -448,659 | -14% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $209,073,000 | 3,097,378 | +44,487 | +1.5% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $227,166,000 | 3,052,891 | -140,700 | -4.4% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $232,302,000 | 3,193,591 | -99,671 | -3% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $220,253,000 | 3,293,262 | -16,089 | -0.49% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.22% | $197,965,000 | 3,309,351 | +454,586 | +16% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $169,659,000 | 2,854,765 | -225,246 | -7.3% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.14% | $145,469,000 | 3,080,011 | -377,847 | -11% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.7% | $146,579,000 | 3,457,858 | -5,177,741 | -60% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.6% | $360,536,000 | 8,635,599 | +5,718,313 | +196% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $150,970,000 | 2,917,286 | -19,483 | -0.66% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.05% | $145,693,000 | 2,936,769 | +153,133 | +5.5% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.21% | $153,768,000 | 2,783,636 | +673,226 | +32% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.1% | $108,728,000 | 2,110,410 | +348,943 | +20% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.07% | $95,313,000 | 1,761,467 | -277,071 | -14% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.08% | $105,637,000 | 2,038,538 | +332,246 | +19% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.02% | $80,366,000 | 1,706,292 | +114,435 | +7.2% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.1% | $75,772,000 | 1,591,857 | +524,055 | +49% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $55,643,000 | 1,067,802 | 0 | $52.11 | Q4 2013 |