| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -2% | $784,065,404 | 7,847,717 | -2,878,606 | -27% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -2% | $1,024,042,057 | 10,726,323 | -3,159,133 | -23% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.26% | $1,266,909,010 | 13,885,456 | -442,103 | -3.1% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.39% | $1,121,561,320 | 14,327,559 | +833,602 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.51% | $998,687,759 | 13,493,957 | +1,314,191 | +11% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +1.1% | $789,370,636 | 12,179,766 | +3,605,768 | +42% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.03% | $631,817,913 | 8,573,998 | +87,099 | +1% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.17% | $613,942,274 | 8,486,899 | +508,147 | +6.4% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.39% | $548,938,139 | 7,978,752 | -1,258,334 | -14% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $507,116,022 | 9,237,086 | -69,295 | -0.74% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.64% | $527,485,676 | 9,306,381 | -2,344,352 | -20% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.83% | $610,265,394 | 11,650,733 | -2,981,508 | -20% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.06% | $1,218,280,388 | 14,632,241 | +120,121 | +0.83% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.79% | $1,042,986,000 | 14,512,120 | +1,847,091 | +15% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.4% | $800,177,000 | 12,665,029 | +1,147,161 | +10% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.16% | $971,071,000 | 11,517,868 | -408,924 | -3.4% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.34% | $1,003,043,000 | 11,926,792 | -984,653 | -7.6% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.42% | $940,470,000 | 12,911,445 | -1,320,191 | -9.3% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -1% | $1,036,205,000 | 14,231,636 | -3,425,414 | -19% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -2.8% | $1,150,887,000 | 17,657,050 | -10,317,475 | -37% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.43% | $1,483,769,000 | 27,974,525 | -1,816,298 | -6.1% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.63% | $1,079,322,000 | 29,790,823 | +3,253,989 | +12% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.1% | $895,353,000 | 26,536,834 | -5,857,870 | -18% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.63% | $1,089,110,000 | 32,394,704 | +2,655,295 | +8.9% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 9% | +0.81% | $1,414,406,000 | 29,739,409 | +2,646,899 | +9.8% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +1.8% | $1,133,280,000 | 27,092,510 | +6,193,052 | +30% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.01% | $839,949,000 | 20,899,458 | -24,385 | -0.12% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +2.1% | $894,704,000 | 20,923,843 | +6,831,545 | +48% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.88% | $585,253,000 | 14,092,298 | +2,521,632 | +22% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.44% | $568,698,000 | 11,570,666 | +1,123,689 | +11% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.12% | $533,841,000 | 10,446,977 | +276,420 | +2.7% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.07% | $531,106,000 | 10,170,557 | +137,607 | +1.4% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.1% | $515,393,000 | 10,032,950 | -206,551 | -2% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +1.2% | $447,876,000 | 10,239,501 | +2,971,441 | +41% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.3% | $312,236,000 | 7,268,060 | +2,916,673 | +67% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $177,580,000 | 4,351,387 | -17,920 | -0.41% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $172,457,000 | 4,369,307 | -30,765 | -0.7% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $138,910,000 | 4,400,072 | -13,822 | -0.31% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $111,716,000 | 4,413,894 | -1,000 | -0.02% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $123,705,000 | 4,414,894 | +4,414,894 | NEW | $28.02 | Q1 2016 | |
| 30 Sep 2014 | -1.7% | $0 | 0 | -3,871,295 | -100% | $107.21 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.01% | $104,254,000 | 3,871,295 | -34,179 | -0.88% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -1.6% | $106,737,000 | 3,905,474 | -3,331,740 | -46% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $188,168,000 | 7,237,214 | 0 | $26.00 | Q4 2013 |