| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.46% | $405,599,863 | 2,379,139 | -513,860 | -18% | $170.48 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $426,298,935 | 2,892,999 | +67,151 | +2.4% | $147.36 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.05% | $372,667,455 | 2,825,848 | -60,166 | -2.1% | $131.88 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.09% | $325,145,689 | 2,886,014 | +123,582 | $112.66 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.55% | $332,650,628 | 2,762,432 | -762,668 | -22% | $120.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.5% | $439,916,251 | 3,525,100 | -664,000 | -16% | $124.80 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.63% | $446,050,317 | 4,189,100 | -855,305 | -17% | $106.48 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +2% | $509,004,477 | 5,044,405 | +2,800,649 | +125% | $100.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.13% | $226,917,414 | 2,243,756 | -159,708 | -6.6% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.89% | $210,031,603 | 2,403,464 | +1,067,190 | +80% | $87.39 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.65% | $127,600,563 | 1,336,274 | -725,830 | -35% | $95.49 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.15% | $197,197,301 | 2,062,104 | -150,543 | -6.8% | $95.63 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.08% | $208,035,720 | 2,212,647 | +81,335 | +3.8% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.42% | $191,644,000 | 2,131,312 | -416,771 | -16% | $89.92 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -3.5% | $246,204,000 | 2,548,083 | -3,792,242 | -60% | $96.62 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.42% | $697,861,000 | 6,340,325 | -592,365 | -8.5% | $110.07 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.34% | $736,334,000 | 6,932,690 | +577,839 | +9.1% | $106.21 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +1.8% | $631,564,000 | 6,354,851 | +3,017,982 | +90% | $99.38 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.76% | $338,017,000 | 3,336,869 | -1,219,514 | -27% | $101.30 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.01% | $420,074,000 | 4,556,383 | +22,308 | +0.49% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.06% | $372,521,000 | 4,534,075 | -109,812 | -2.4% | $82.16 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.46% | $325,893,000 | 4,643,887 | +796,086 | +21% | $70.18 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.92% | $261,076,000 | 3,847,801 | +1,364,315 | +55% | $67.85 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.98% | $153,930,000 | 2,483,486 | -934,269 | -27% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.37% | $270,453,000 | 3,417,755 | +636,708 | +23% | $79.13 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.11% | $225,728,000 | 2,781,047 | +137,914 | +5.2% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.45% | $210,500,000 | 2,643,133 | -651,855 | -20% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.19% | $248,663,000 | 3,294,988 | -281,687 | -7.9% | $75.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $244,695,000 | 3,576,675 | +3,576,675 | NEW | $68.41 | Q4 2018 | |
| 31 Mar 2016 | 0% | $10,146,000 | 228,000 | 0 | $44.50 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $8,794,000 | 228,000 | 0 | $38.57 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $9,128,000 | 221,500 | 0 | $41.21 * | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | +0.17% | $10,740,000 | 219,276 | +219,276 | NEW | $48.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | $10,186,000 | 213,720 | 0 | $47.66 * | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | -0.24% | $5,606,000 | 94,007 | -478,071 | -84% | $59.63 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.1% | $36,576,000 | 572,078 | -188,810 | -25% | $63.94 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.22% | $51,026,000 | 760,888 | -413,982 | -35% | $67.06 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $70,242,000 | 1,174,870 | +870 | +0.07% | $59.79 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $74,285,000 | 1,174,000 | 0 | $63.28 | Q4 2013 |