| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $379,999,344 | 4,361,843 | -79,495 | -1.8% | $87.12 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $403,952,459 | 4,441,338 | -231,684 | -5% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $348,158,440 | 4,673,022 | -89,850 | -1.9% | $74.50 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.09% | $322,580,999 | 4,762,872 | -1,093,404 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.12% | $362,823,254 | 5,856,276 | +1,524,691 | +35% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.05% | $282,020,111 | 4,331,585 | +635,645 | +17% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.11% | $198,549,887 | 3,695,940 | +1,691,100 | +84% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $105,811,823 | 2,004,840 | -609,101 | -23% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.08% | $114,002,467 | 2,613,941 | -1,366,571 | -34% | $43.61 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $175,450,760 | 3,980,512 | +599,607 | +18% | $44.08 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $151,095,793 | 3,380,905 | +583,885 | +21% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $124,114,099 | 2,797,020 | +2,797,020 | NEW | $44.37 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -42,564 | -100% | $79.41 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.11% | $2,831,000 | 42,564 | -1,418,414 | -97% | $66.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.13% | -0.21% | $101,814,000 | 1,460,978 | -2,378,384 | -62% | $69.69 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.08% | $269,560,000 | 3,839,362 | -946,902 | -20% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $293,105,000 | 4,786,264 | +416,007 | +9.5% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.16% | $219,606,000 | 4,370,257 | +2,049,431 | +88% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $120,915,000 | 2,320,826 | -306,599 | -12% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.52% | $137,834,000 | 2,627,425 | -5,423,516 | -67% | $52.46 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $241,965,000 | 8,050,941 | -170,196 | -2.1% | $30.05 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $296,873,000 | 8,221,137 | -344,007 | -4% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.07% | $333,734,000 | 8,565,144 | -1,320,651 | -13% | $38.96 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.34% | $390,519,000 | 9,885,795 | -6,629,991 | -40% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.35% | $613,397,000 | 16,515,786 | +7,015,365 | +74% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.28% | $266,677,000 | 9,500,421 | -6,876,484 | -42% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.16% | $540,765,000 | 16,376,905 | -4,279,297 | -21% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $748,994,000 | 20,656,202 | -440,010 | -2.1% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $848,911,000 | 21,096,212 | -1,692,104 | -7.4% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $860,032,000 | 22,788,316 | -28,039 | -0.12% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.16% | $877,516,000 | 22,816,355 | -3,299,414 | -13% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.15% | $911,962,000 | 26,115,769 | -3,459,084 | -12% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $992,828,000 | 29,574,853 | +544,112 | +1.9% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $861,923,000 | 29,030,741 | +2,359,566 | +8.8% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $877,482,000 | 26,671,175 | +1,342,624 | +5.3% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.08% | $592,941,000 | 25,328,551 | +2,463,595 | +11% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.14% | $545,558,000 | 22,864,956 | +4,084,509 | +22% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.28% | $516,087,000 | 18,780,447 | +7,156,164 | +62% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.35% | $284,097,000 | 11,624,283 | +9,505,046 | +449% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $127,663,000 | 2,119,237 | -102,714 | -4.6% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $128,162,000 | 2,221,951 | -272,677 | -11% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.04% | $139,999,000 | 2,494,628 | -474,418 | -16% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $168,137,000 | 2,969,046 | +89,948 | +3.1% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.06% | $144,128,000 | 2,879,098 | +767,299 | +36% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.02% | $116,656,000 | 2,111,799 | -161,015 | -7.1% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $124,754,000 | 2,272,814 | 0 | $54.89 | Q4 2013 |