| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | 0% | $499,454,097 | 7,401,513 | 0 | $67.48 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | +0.13% | $564,883,472 | 7,401,513 | +232,591 | +3.2% | $76.32 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.02% | $488,346,967 | 7,168,922 | -47,096 | -0.65% | $68.12 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.12% | $483,184,565 | 7,216,018 | -235,814 | $66.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.06% | $554,118,228 | 7,451,832 | +100,475 | +1.4% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.01% | $585,756,126 | 7,351,357 | -17,306 | -0.23% | $79.68 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $447,204,157 | 7,368,663 | -75,000 | -1% | $60.69 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $471,109,431 | 7,443,663 | 0 | $63.29 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | 0% | $522,321,833 | 7,443,663 | 0 | $70.17 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | -0.04% | $442,749,075 | 7,443,663 | -82,250 | -1.1% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.08% | $433,417,330 | 7,525,913 | +164,726 | +2.2% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.04% | $398,387,440 | 7,361,187 | -89,669 | -1.2% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.06% | $503,528,848 | 7,450,856 | -102,771 | -1.4% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.04% | $566,295,000 | 7,553,627 | +65,440 | +0.87% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.08% | $678,430,000 | 7,488,187 | -136,223 | -1.8% | $90.60 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.09% | $982,024,000 | 7,624,410 | +125,518 | +1.7% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.1% | $863,722,000 | 7,498,892 | +158,500 | +2.2% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.41% | $820,803,000 | 7,340,392 | +595,000 | +8.8% | $111.82 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.32% | $775,315,000 | 6,745,392 | +452,600 | +7.2% | $114.94 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | 0% | $637,208,000 | 6,292,792 | 0 | $101.26 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +0.17% | $594,858,000 | 6,292,792 | +244,500 | +4% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.09% | $485,678,000 | 6,048,292 | -144,000 | -2.3% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.09% | $559,659,000 | 6,192,292 | -120,500 | -1.9% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.15% | $582,229,000 | 6,312,792 | -180,500 | -2.8% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | 0% | $895,165,000 | 6,493,292 | 0 | $137.86 | Q4 2019 | ||
| 30 Sep 2019 | 5.9% | -0.04% | $841,920,000 | 6,493,292 | -39,000 | -0.6% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | 0% | $842,666,000 | 6,532,292 | 0 | $129.00 | Q2 2019 | ||
| 31 Mar 2019 | 6.4% | -0.11% | $874,543,000 | 6,532,292 | -111,000 | -1.7% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.04% | $747,703,000 | 6,643,292 | -38,477 | -0.58% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.01% | $822,459,000 | 6,681,769 | +12,477 | +0.19% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.11% | $836,463,000 | 6,669,292 | +112,000 | +1.7% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.02% | $807,990,000 | 6,557,292 | -18,000 | -0.27% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 7% | +0.04% | $854,985,000 | 6,575,292 | +34,200 | +0.52% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.07% | $803,769,000 | 6,541,092 | +69,000 | +1.1% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | 0% | $796,197,000 | 6,472,092 | 0 | $123.02 | Q2 2017 | ||
| 31 Mar 2017 | 7.2% | -0.02% | $856,970,000 | 6,472,092 | -15,211 | -0.23% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.2% | $815,973,000 | 6,487,303 | +194,011 | +3.1% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.01% | $857,713,000 | 6,293,292 | -10,800 | -0.17% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.15% | $831,510,000 | 6,304,092 | +140,847 | +2.3% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +0.06% | $783,225,000 | 6,163,245 | +60,797 | +1% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +1.7% | $778,306,000 | 6,102,448 | +1,564,606 | +34% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.04% | $537,281,000 | 4,537,842 | +34,606 | +0.77% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 5% | 0% | $545,072,000 | 4,503,236 | 0 | $121.04 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | +0.13% | $632,614,000 | 4,503,236 | +112,344 | +2.6% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.09% | $565,064,000 | 4,390,892 | +62,861 | +1.5% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $501,013,000 | 4,328,031 | 0 | $115.76 | Q3 2014 | ||
| 30 Jun 2014 | 4.9% | -0.1% | $511,486,000 | 4,328,031 | -90,012 | -2% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.1% | $505,999,000 | 4,418,043 | -90,000 | -2% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $452,472,000 | 4,508,043 | 0 | $100.37 | Q4 2013 |