| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.46% | $424,942,675 | 5,781,533 | +491,950 | +9.3% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.15% | $385,980,872 | 5,289,583 | +159,721 | +3.1% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -2.2% | $418,750,635 | 5,129,862 | -2,041,933 | -28% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +1.3% | $711,585,500 | 7,171,795 | +1,047,810 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.54% | $614,848,094 | 6,123,985 | -418,962 | -6.4% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.3% | $596,258,760 | 6,542,947 | -252,366 | -3.7% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.26% | $554,157,775 | 6,795,313 | +232,043 | +3.5% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.26% | $526,177,356 | 6,563,270 | -230,008 | -3.4% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.07% | $477,023,981 | 6,793,278 | -66,672 | -0.97% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +3.4% | $435,126,629 | 6,859,950 | +3,563,773 | +108% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -2.4% | $203,440,044 | 3,296,177 | -2,545,142 | -44% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.04% | $371,157,409 | 5,841,319 | +45,013 | +0.78% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.59% | $380,817,304 | 5,796,306 | -597,599 | -9.3% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.5% | $327,624,000 | 6,393,905 | -618,276 | -8.8% | $51.24 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.15% | $389,176,000 | 7,012,181 | -167,842 | -2.3% | $55.50 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.39% | $507,125,000 | 7,180,023 | -414,283 | -5.5% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.09% | $446,241,000 | 7,594,306 | +101,345 | +1.4% | $58.76 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.36% | $434,517,000 | 7,492,961 | -387,090 | -4.9% | $57.99 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.99% | $438,446,000 | 7,880,051 | +1,171,656 | +17% | $55.64 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.66% | $339,847,000 | 6,708,395 | +781,338 | +13% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.37% | $227,480,000 | 5,927,057 | -492,584 | -7.7% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -2.9% | $166,782,000 | 6,419,641 | -5,542,540 | -46% | $25.98 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.95% | $397,384,000 | 11,962,181 | +1,783,547 | +18% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.5% | $221,996,000 | 10,178,634 | -3,794,259 | -27% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.67% | $1,057,329,000 | 13,972,893 | -1,363,939 | -8.9% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.39% | $1,130,171,000 | 15,336,832 | +856,463 | +5.9% | $73.69 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.01% | $996,394,000 | 14,480,369 | -15,662 | -0.11% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.16% | $1,012,403,000 | 14,496,031 | -375,809 | -2.5% | $69.84 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.06% | $802,336,000 | 14,871,840 | +151,681 | +1% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.35% | $997,880,000 | 14,720,159 | +877,072 | +6.3% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.06% | $966,663,000 | 13,843,087 | -130,827 | -0.94% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.67% | $795,395,000 | 13,973,914 | -1,530,401 | -9.9% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.76% | $828,706,000 | 15,504,315 | +2,155,472 | +16% | $53.45 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +3.5% | $739,659,000 | 13,348,843 | +9,737,701 | +270% | $55.41 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $188,357,000 | 3,611,142 | +147,598 | +4.3% | $52.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $192,019,000 | 3,463,544 | +144,201 | +4.3% | $55.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.19% | $190,563,000 | 3,319,343 | -506,636 | -13% | $57.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.22% | $196,617,000 | 3,825,979 | -630,564 | -14% | $51.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1.1% | $211,463,000 | 4,456,543 | -3,453,687 | -44% | $47.45 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $236,199,000 | 7,910,230 | +168,018 | +2.2% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.52% | $175,696,000 | 7,742,212 | +2,741,307 | +55% | $22.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.19% | $161,029,000 | 5,000,905 | -746,861 | -13% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.42% | $226,922,000 | 5,747,766 | -1,733,269 | -23% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.08% | $360,885,000 | 7,481,035 | +287,492 | +4% | $48.24 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.2% | $358,167,000 | 7,193,543 | -687,521 | -8.7% | $49.79 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.07% | $516,604,000 | 7,881,064 | -183,865 | -2.3% | $65.55 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.19% | $549,060,000 | 8,064,929 | +495,987 | +6.6% | $68.08 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.84% | $448,460,000 | 7,568,942 | +2,146,315 | +40% | $59.25 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $337,179,000 | 5,422,627 | 0 | $62.18 | Q4 2013 |