| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.03% | $717,217,622 | 4,460,586 | +33,565 | +0.76% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.04% | $697,521,429 | 4,427,021 | -48,802 | -1.1% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.11% | $627,152,319 | 4,475,823 | -129,942 | -2.8% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.12% | $602,341,947 | 4,605,765 | -142,621 | -3% | $130.78 | Q1 2025 | |
| 31 Dec 2024 | 3.8% | +0.02% | $623,415,598 | 4,748,386 | +25,142 | +0.53% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.11% | $587,949,413 | 4,723,244 | -141,047 | -2.9% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.14% | $433,456,971 | 4,864,291 | -248,564 | -4.9% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.06% | $497,174,021 | 5,112,855 | -102,655 | -2% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.38% | $485,511,825 | 5,215,510 | +603,771 | +13% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $340,623,042 | 4,611,739 | -18,087 | -0.39% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.16% | $373,673,256 | 4,629,826 | +276,137 | +6.3% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $316,992,096 | 4,353,689 | -73,422 | -1.7% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.05% | $340,710,462 | 4,427,111 | -78,102 | -1.7% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.02% | $304,147,000 | 4,505,213 | -39,820 | -0.88% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.09% | $334,560,000 | 4,545,033 | +143,044 | +3.2% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.08% | $402,870,000 | 4,401,989 | +118,543 | +2.8% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.22% | $464,796,000 | 4,283,446 | -313,215 | -6.8% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.06% | $447,531,000 | 4,596,661 | -83,394 | -1.8% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.06% | $401,222,000 | 4,680,055 | -112,548 | -2.3% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -1.1% | $379,143,000 | 4,792,603 | -1,883,922 | -28% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.03% | $418,751,000 | 6,676,525 | -62,996 | -0.93% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $316,556,000 | 6,739,521 | -67,395 | -0.99% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.03% | $307,809,000 | 6,806,916 | +65,063 | +0.97% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0% | $254,235,000 | 6,741,853 | -11,482 | -0.17% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.09% | $413,912,000 | 6,753,335 | -155,748 | -2.3% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.02% | $366,250,000 | 6,909,083 | -32,595 | -0.47% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.07% | $356,108,000 | 6,941,678 | -138,633 | -2% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.02% | $350,121,000 | 7,080,311 | -34,160 | -0.48% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.02% | $284,863,000 | 7,114,471 | +49,432 | +0.7% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.24% | $311,569,000 | 7,065,039 | -478,433 | -6.3% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.32% | $360,125,000 | 7,543,472 | +620,039 | +9% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.08% | $326,924,000 | 6,923,433 | -145,486 | -2.1% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.26% | $306,155,000 | 7,068,919 | -498,585 | -6.6% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.1% | $286,657,000 | 7,567,504 | -236,414 | -3% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.16% | $284,063,000 | 7,803,918 | -347,172 | -4.3% | $36.40 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.02% | $283,576,000 | 8,151,090 | -55,651 | -0.68% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.13% | $258,430,000 | 8,206,741 | -284,021 | -3.3% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.44% | $237,571,000 | 8,490,762 | +1,115,818 | +15% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.6% | $195,288,000 | 7,374,944 | +3,569,932 | +94% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $109,661,000 | 3,805,012 | +3,805,012 | NEW | $28.82 | Q1 2016 |