| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.11% | $1,147,401,514 | 6,592,746 | -110,738 | -1.7% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 7% | -1.1% | $965,368,731 | 6,703,484 | -1,009,416 | -13% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +2.3% | $776,226,256 | 7,712,900 | +2,332,274 | +43% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.32% | $410,487,958 | 5,380,626 | +373,763 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.44% | $345,673,822 | 5,006,863 | +590,945 | +13% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.64% | $322,362,014 | 4,415,918 | +839,880 | +23% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +2.7% | $239,594,546 | 3,576,038 | +3,233,038 | +943% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $9,305,590 | 343,000 | 0 | $27.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $10,629,570 | 343,000 | 0 | $30.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $8,660,750 | 343,000 | 0 | $25.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $7,237,300 | 343,000 | 0 | $21.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $5,848,150 | 343,000 | +323,050 | +1619% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $398,601 | 19,950 | 0 | $19.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.3% | $430,000 | 19,950 | -2,136,051 | -99% | $21.55 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $42,516,000 | 2,156,001 | 0 | $19.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $50,666,000 | 2,156,001 | 0 | $23.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $58,729,000 | 2,156,001 | 0 | $27.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $59,376,000 | 2,156,001 | 0 | $27.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $61,360,000 | 2,156,001 | 0 | $28.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $73,433,000 | 2,156,001 | 0 | $34.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.01% | $71,773,000 | 2,156,001 | -116,711 | -5.1% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.1% | $73,045,000 | 2,272,712 | -752,672 | -25% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $83,319,000 | 3,025,384 | 0 | $27.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.06% | $48,497,000 | 3,025,384 | +580,119 | +24% | $16.03 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $58,393,000 | 2,445,265 | +215,505 | +9.7% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $39,333,000 | 2,229,760 | -232,456 | -9.4% | $17.64 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.07% | $63,033,000 | 2,462,216 | +384,615 | +19% | $25.60 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.04% | $60,396,000 | 2,077,601 | +225,619 | +12% | $29.07 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $24,298,000 | 1,851,982 | 0 | $13.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.15% | $37,447,000 | 1,851,982 | +1,151,982 | +165% | $20.22 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $16,555,000 | 700,000 | 0 | $23.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $15,764,000 | 700,000 | 0 | $22.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $21,826,000 | 700,000 | 0 | $31.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.08% | $21,847,000 | 700,000 | +300,000 | +75% | $31.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $6,864,000 | 400,000 | 0 | $17.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $7,004,000 | 400,000 | 0 | $17.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $5,292,000 | 400,000 | 0 | $13.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.14% | $5,808,000 | 400,000 | -1,100,000 | -73% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $14,790,000 | 1,500,000 | 0 | $9.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.07% | $19,005,000 | 1,500,000 | +500,000 | +50% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.09% | $18,150,000 | 1,000,000 | -583,490 | -37% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $29,405,000 | 1,583,490 | 0 | $18.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $38,669,000 | 1,583,490 | 0 | $24.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.08% | $32,937,000 | 1,583,490 | +475,640 | +43% | $20.80 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $17,138,000 | 1,107,850 | 0 | $15.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.13% | $14,457,000 | 1,107,850 | +803,800 | +264% | $13.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.06% | $6,075,000 | 304,050 | -250,000 | -45% | $19.98 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.06% | $10,549,000 | 554,050 | -242,328 | -30% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $13,538,000 | 796,378 | 0 | $17.00 | Q4 2013 |