| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.92% | $446,010,360 | 2,294,410 | -373,625 | -14% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.17% | $626,934,865 | 2,668,035 | -55,207 | -2% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.83% | $663,163,891 | 2,723,242 | -261,326 | -8.8% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.27% | $690,629,035 | 2,984,568 | -95,167 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.33% | $661,742,659 | 3,079,735 | -119,635 | -3.7% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.1% | $575,374,701 | 3,199,370 | -43,529 | -1.3% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.67% | $566,956,032 | 3,242,899 | +273,588 | +9.2% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.04% | $478,890,478 | 2,969,311 | -19,838 | -0.66% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -1.2% | $510,277,626 | 2,989,149 | -444,114 | -13% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.14% | $569,784,327 | 3,433,263 | -55,833 | -1.6% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.14% | $531,598,667 | 3,489,096 | -59,315 | -1.7% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.11% | $559,229,574 | 3,548,411 | -47,688 | -1.3% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.57% | $539,271,006 | 3,596,099 | -252,299 | -6.6% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 10% | -1% | $638,488,000 | 3,848,398 | -400,489 | -9.4% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0.69% | $565,229,000 | 4,248,887 | -330,763 | -7.2% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.44% | $634,968,000 | 4,579,650 | -236,512 | -4.9% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.42% | $488,455,000 | 4,816,162 | +275,177 | +6.1% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.23% | $443,518,000 | 4,540,985 | -148,170 | -3.2% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.34% | $406,737,000 | 4,689,155 | +261,635 | +5.9% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.46% | $318,826,000 | 4,427,520 | -381,516 | -7.9% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.86% | $288,686,000 | 4,809,036 | -744,042 | -13% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.93% | $256,941,000 | 5,553,078 | -995,278 | -15% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.24% | $316,417,000 | 6,548,356 | -312,887 | -4.6% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.7% | $229,852,000 | 6,861,243 | -2,690,623 | -28% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.04% | $583,332,000 | 9,551,866 | -98,589 | -1% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.59% | $576,360,000 | 9,650,455 | +1,600,392 | +20% | $59.72 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.06% | $551,027,000 | 8,050,063 | +127,342 | +1.6% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.15% | $541,597,000 | 7,922,721 | +352,597 | +4.7% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.09% | $448,076,000 | 7,570,124 | +201,977 | +2.7% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.4% | $512,013,000 | 7,368,147 | +969,224 | +15% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.17% | $417,146,000 | 6,398,923 | +404,683 | +6.8% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.02% | $320,392,000 | 5,994,240 | -38,022 | -0.63% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $324,777,000 | 6,032,262 | -26,111 | -0.43% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.24% | $272,869,000 | 6,058,373 | +804,825 | +15% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.04% | $255,900,000 | 5,253,548 | -134,777 | -2.5% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.32% | $254,706,000 | 5,388,325 | +1,118,380 | +26% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.32% | $176,904,000 | 4,269,945 | +1,189,280 | +39% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.06% | $134,317,000 | 3,080,665 | +197,430 | +6.8% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.2% | $108,265,000 | 2,883,235 | +753,887 | +35% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.24% | $72,036,000 | 2,129,348 | +883,210 | +71% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.19% | $46,419,000 | 1,246,138 | +603,499 | +94% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $31,039,000 | 642,639 | -9,535 | -1.5% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $45,170,000 | 652,174 | +78,447 | +14% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.06% | $44,406,000 | 573,727 | +131,224 | +30% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.04% | $31,152,000 | 442,503 | -85,740 | -16% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $42,275,000 | 528,243 | +7,512 | +1.4% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $37,336,000 | 520,731 | +520,731 | NEW | $71.70 | Q2 2014 |