| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.57% | $925,433,874 | 10,817,462 | -1,293,943 | -11% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.19% | $951,229,749 | 12,111,405 | +499,330 | +4.3% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.28% | $993,877,499 | 11,612,075 | -721,301 | -5.8% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.72% | $1,072,263,709 | 12,333,376 | -1,813,674 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.15% | $1,029,905,240 | 14,147,050 | +461,912 | +3.4% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.21% | $1,002,162,656 | 13,685,138 | +722,237 | +5.6% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.23% | $962,365,770 | 12,962,901 | -764,230 | -5.6% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0% | $1,073,049,830 | 13,727,131 | +6,551 | +0.05% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.34% | $929,569,295 | 13,720,580 | -1,132,377 | -7.6% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.36% | $900,089,194 | 14,852,957 | -1,214,403 | -7.6% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0% | $924,515,894 | 16,067,360 | +5,531 | +0.03% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.41% | $808,873,707 | 16,061,829 | +1,737,362 | +12% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.66% | $905,879,284 | 14,324,467 | -2,302,649 | -14% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.04% | $789,455,000 | 16,627,116 | +173,366 | +1.1% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.35% | $841,280,000 | 16,453,750 | -1,552,222 | -8.6% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.3% | $1,130,235,000 | 18,005,972 | -1,283,752 | -6.7% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.14% | $1,096,814,000 | 19,289,724 | -708,193 | -3.5% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.14% | $1,097,686,000 | 19,997,917 | -649,306 | -3.1% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.15% | $982,808,000 | 20,647,223 | +848,957 | +4.3% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.06% | $914,878,000 | 19,798,266 | +300,014 | +1.5% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.06% | $738,204,000 | 19,498,252 | -329,534 | -1.7% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.51% | $545,859,000 | 19,827,786 | +3,374,857 | +21% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.38% | $513,002,000 | 16,452,929 | +2,081,751 | +14% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.92% | $348,501,000 | 14,371,178 | +5,623,984 | +64% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.12% | $448,993,000 | 8,747,194 | +451,538 | +5.4% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $462,068,000 | 8,295,656 | -18,294 | -0.22% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.15% | $442,967,000 | 8,313,950 | -512,170 | -5.8% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.34% | $380,053,000 | 8,826,120 | +1,428,590 | +19% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $291,537,000 | 7,397,530 | +7,397,530 | NEW | $39.41 | Q4 2018 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -918,151 | -100% | $78.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -0.51% | $54,483,000 | 918,151 | -1,386,077 | -60% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $121,871,000 | 2,304,228 | -20,524 | -0.88% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.66% | $125,653,000 | 2,324,752 | -1,914,695 | -45% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.62% | $262,719,000 | 4,239,447 | -1,508,564 | -26% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.26% | $326,602,000 | 5,748,011 | -671,272 | -10% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.21% | $396,840,000 | 6,419,283 | -502,338 | -7.3% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.04% | $379,236,000 | 6,921,621 | +95,313 | +1.4% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.18% | $382,342,000 | 6,826,308 | +453,862 | +7.1% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.01% | $344,240,000 | 6,372,446 | -18,678 | -0.29% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $348,828,000 | 6,391,124 | +101,426 | +1.6% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.12% | $314,548,000 | 6,289,698 | +270,395 | +4.5% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $307,285,000 | 6,019,303 | 0 | $51.05 | Q4 2013 |