| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.23% | $413,361,196 | 6,219,699 | -333,050 | -5.1% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.18% | $432,088,269 | 6,552,749 | -264,475 | -3.9% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.29% | $554,990,206 | 6,817,224 | -420,100 | -5.8% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.27% | $540,483,356 | 7,237,324 | -447,753 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.2% | $620,723,669 | 7,685,077 | -327,802 | -4.1% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.01% | $671,078,616 | 8,012,879 | +21,401 | +0.27% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.56% | $602,237,782 | 7,991,478 | -1,140,690 | -12% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.12% | $677,424,222 | 9,132,168 | -252,500 | -2.7% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.25% | $563,737,007 | 9,384,668 | -621,910 | -6.2% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +3.4% | $553,063,566 | 10,006,578 | +8,630,584 | +627% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $75,266,872 | 1,375,994 | +1,375,994 | NEW | $54.70 | Q2 2023 | |
| 31 Dec 2022 | -2.7% | $0 | 0 | -4,109,967 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.16% | $310,590,000 | 4,109,967 | -254,339 | -5.8% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0% | $400,076,000 | 4,364,306 | -2,400 | -0.05% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.09% | $438,505,000 | 4,366,706 | -130,661 | -2.9% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.2% | $490,888,000 | 4,497,367 | -285,814 | -6% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.62% | $582,017,000 | 4,783,181 | -810,751 | -14% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.33% | $792,492,000 | 5,593,932 | +418,318 | +8.1% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.68% | $727,743,000 | 5,175,614 | -911,220 | -15% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.95% | $861,044,000 | 6,086,834 | -1,385,310 | -19% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.02% | $1,099,974,000 | 7,472,144 | -21,981 | -0.29% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.11% | $1,004,887,000 | 7,494,125 | -175,081 | -2.3% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 5% | -1.3% | $932,882,000 | 7,669,206 | -1,939,408 | -20% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0% | $1,336,462,000 | 9,608,614 | -3,736 | -0.04% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.25% | $1,276,136,000 | 9,612,350 | -410,796 | -4.1% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.48% | $1,229,640,000 | 10,023,146 | +810,835 | +8.8% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.28% | $1,041,912,000 | 9,212,311 | -471,714 | -4.9% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.13% | $993,097,000 | 9,684,025 | -242,640 | -2.4% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.07% | $1,082,701,000 | 9,926,665 | -136,090 | -1.4% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.08% | $1,066,954,000 | 10,062,755 | -150,247 | -1.5% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.04% | $983,512,000 | 10,213,002 | -73,360 | -0.71% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.13% | $967,844,000 | 10,286,362 | +260,420 | +2.6% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.26% | $936,323,000 | 10,025,942 | +521,300 | +5.5% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.21% | $811,696,000 | 9,504,642 | +428,628 | +4.7% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.26% | $722,632,000 | 9,076,014 | -492,450 | -5.1% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.16% | $723,759,000 | 9,568,464 | -321,037 | -3.2% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.09% | $761,788,000 | 9,889,501 | -183,174 | -1.8% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.08% | $742,155,000 | 10,072,675 | -167,405 | -1.6% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.09% | $648,299,000 | 10,240,080 | -207,015 | -2% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.33% | $633,094,000 | 10,447,095 | +793,524 | +8.2% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -1.5% | $647,562,000 | 9,653,571 | -3,135,592 | -25% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.13% | $790,370,000 | 12,789,163 | -310,750 | -2.4% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.08% | $891,580,000 | 13,099,913 | +173,338 | +1.3% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.12% | $804,033,000 | 12,926,575 | -265,140 | -2% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.09% | $742,694,000 | 13,191,715 | -196,246 | -1.5% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -0.11% | $732,857,000 | 13,387,961 | -251,900 | -1.8% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.04% | $729,051,000 | 13,639,861 | -91,910 | -0.67% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | +0.27% | $737,121,000 | 13,731,771 | +616,580 | +4.7% | $53.68 | Q4 2013 | |
| 30 Sep 2013 | 5.7% | 0% | $609,069,000 | 13,115,191 | 0 | $46.44 | Q3 2013 |