| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.28% | $392,480,120 | 3,728,673 | +208,042 | +5.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -1.3% | $295,486,560 | 3,520,631 | -1,209,010 | -26% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | 0% | $374,398,382 | 4,729,641 | 0 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $2,770,717,066 | 3,086,806 | 0 | $897.60 * | Q1 2025 | |||
| 31 Dec 2024 | 2.5% | 0% | $186,662,680 | 1,876,384 | 0 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +0.01% | $213,082,167 | 1,876,384 | +5,140 | +0.27% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $231,660,007 | 1,871,244 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.27% | $246,910,646 | 1,871,244 | -144,337 | -7.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0% | $219,738,641 | 2,015,581 | -530 | -0.03% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.9% | $207,559,000 | 2,016,111 | +529,646 | +36% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.04% | $171,523,000 | 1,486,465 | -21,801 | -1.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.09% | $160,464,000 | 1,508,266 | -51,828 | -3.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $173,092,000 | 1,560,094 | -30,286 | -1.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.38% | $136,964,000 | 1,590,380 | -246,820 | -13% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.84% | $167,498,000 | 1,837,200 | -604,721 | -25% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.16% | $200,360,000 | 2,441,921 | +150,028 | +6.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.06% | $175,651,000 | 2,291,893 | +66,304 | +3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.16% | $167,164,000 | 2,225,589 | +174,395 | +8.5% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.2% | $159,521,000 | 2,051,194 | +223,419 | +12% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $140,903,000 | 1,827,775 | +29,096 | +1.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.3% | $147,132,000 | 1,798,679 | -309,834 | -15% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.33% | $174,901,000 | 2,108,513 | -304,675 | -13% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -1.3% | $186,612,000 | 2,413,188 | -1,301,253 | -35% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.07% | $285,789,000 | 3,714,441 | +63,821 | +1.7% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $332,024,000 | 3,650,620 | 0 | $90.95 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $307,309,000 | 3,650,620 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | 0% | $306,104,000 | 3,650,620 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | -0.29% | $303,622,000 | 3,650,620 | -356,369 | -8.9% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.27% | $306,174,000 | 4,006,989 | -366,000 | -8.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $310,220,000 | 4,372,989 | 0 | $70.94 | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.13% | $265,440,000 | 4,372,989 | -274,658 | -5.9% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $253,157,000 | 4,647,647 | -44,062 | -0.94% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $264,002,000 | 4,691,709 | 0 | $56.27 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0% | $300,410,000 | 4,691,709 | +1,420 | +0.03% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $300,601,000 | 4,690,289 | +801 | +0.02% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.12% | $297,970,000 | 4,689,488 | -226,028 | -4.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.1% | $289,376,000 | 4,915,516 | -230,100 | -4.5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | 0% | $321,138,000 | 5,145,616 | 0 | $62.41 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $296,439,000 | 5,145,616 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.15% | $272,255,000 | 5,145,616 | +431,742 | +9.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.68% | $248,987,000 | 4,713,874 | +2,033,600 | +76% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $132,379,000 | 2,680,274 | +2,680,274 | NEW | $49.39 | Q3 2015 |