| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $102,278,998 | 1,612,979 | +1,612,979 | NEW | $63.41 | Q4 2025 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -3,544,056 | -100% | $60.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.08% | $428,406,000 | 3,544,056 | -2,222,062 | -39% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $456,965,000 | 5,766,118 | -604,314 | -9.5% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $492,243,000 | 6,370,432 | +3,885 | +0.06% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $525,113,000 | 6,366,547 | -2,436,371 | -28% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.09% | $589,972,000 | 8,802,918 | -4,010,594 | -31% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.15% | $1,162,314,000 | 12,813,512 | -5,721,581 | -31% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.02% | $1,791,417,000 | 18,535,093 | -914,025 | -4.7% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.04% | $1,949,969,000 | 19,449,118 | -1,478,057 | -7.1% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.06% | $1,987,035,000 | 20,927,175 | -2,119,093 | -9.2% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $2,348,415,000 | 23,046,268 | +5,596 | +0.02% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0% | $2,210,752,000 | 23,040,672 | +12,650 | +0.05% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0% | $2,256,286,000 | 23,028,022 | +3,432 | +0.01% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0% | $1,719,016,000 | 23,024,590 | +59 | +0% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $1,753,088,000 | 23,024,531 | -249,130 | -1.1% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.08% | $1,472,757,000 | 23,273,661 | +3,692,877 | +19% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.21% | $1,525,343,000 | 19,580,784 | +7,817,234 | +66% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.1% | $903,794,000 | 11,763,550 | +3,650,550 | +45% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.22% | $683,196,000 | 8,113,000 | +7,304,500 | +903% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $84,165,000 | 808,500 | +353,500 | +78% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $44,722,000 | 455,000 | +455,000 | NEW | $98.29 | Q1 2015 |