| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $218,021,058 | 3,245,810 | +8,990 | +0.28% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.78% | $417,323,203 | 3,236,820 | +581,502 | +22% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.24% | $457,803,376 | 2,655,318 | -159,900 | -5.7% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 5% | -1.5% | $621,684,591 | 2,815,218 | -855,767 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.64% | $754,093,739 | 3,670,985 | -416,910 | -10% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.01% | $734,390,337 | 4,087,895 | +7,230 | +0.18% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.54% | $608,182,312 | 4,080,665 | -556,280 | -12% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.13% | $741,076,550 | 4,636,945 | -127,820 | -2.7% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.31% | $632,951,383 | 4,764,765 | -349,570 | -6.8% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.01% | $577,715,282 | 5,114,335 | +8,547 | +0.17% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.11% | $644,095,156 | 5,105,788 | -129,100 | -2.5% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.14% | $591,699,391 | 5,234,888 | +170,934 | +3.4% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0% | $511,813,831 | 5,063,954 | +3,090 | +0.06% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.48% | $473,545,000 | 5,060,864 | -600,080 | -11% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0% | $503,654,000 | 5,660,944 | -4,800 | -0.08% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.11% | $574,506,000 | 5,665,744 | -164,065 | -2.8% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.26% | $605,076,000 | 5,829,809 | -392,019 | -6.3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.72% | $675,068,000 | 6,221,828 | -1,050,542 | -14% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.13% | $777,344,000 | 7,272,370 | +219,078 | +3.1% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.78% | $839,624,000 | 7,053,292 | -1,228,664 | -15% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -1% | $942,984,000 | 8,281,956 | -1,891,848 | -19% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.65% | $1,048,410,000 | 10,173,804 | +1,336,920 | +15% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.08% | $862,657,000 | 8,836,884 | -179,441 | -2% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +3.5% | $856,461,000 | 9,016,325 | +6,843,044 | +315% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $251,296,000 | 2,173,281 | -9,080 | -0.42% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $226,071,000 | 2,182,361 | +3,290 | +0.15% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.09% | $198,644,000 | 2,179,071 | +192,963 | +9.7% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.04% | $175,334,000 | 1,986,108 | -75,458 | -3.7% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.06% | $151,504,000 | 2,061,566 | -154,331 | -7% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -1.1% | $182,546,000 | 2,215,897 | -2,630,437 | -54% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1.1% | $359,065,000 | 4,846,334 | -2,791,258 | -37% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.82% | $544,637,000 | 7,637,592 | +2,188,923 | +40% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.04% | $714,484,000 | 5,448,669 | +57,150 | +1.1% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.71% | $695,290,000 | 5,391,519 | +1,020,121 | +23% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.42% | $534,797,000 | 4,371,398 | -594,240 | -12% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.31% | $572,588,000 | 4,965,638 | -417,362 | -7.8% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.13% | $572,105,000 | 5,383,000 | +183,000 | +3.5% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.83% | $517,244,000 | 5,200,000 | -1,286,086 | -20% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.47% | $705,232,000 | 6,486,086 | -644,546 | -9% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.06% | $731,460,000 | 7,130,632 | -93,125 | -1.3% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.17% | $660,685,000 | 7,223,757 | -270,893 | -3.6% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.53% | $649,112,000 | 7,494,650 | -863,674 | -10% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.14% | $692,320,000 | 8,358,324 | -252,100 | -2.9% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.2% | $683,668,000 | 8,610,424 | +366,561 | +4.4% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -1.7% | $585,067,000 | 8,243,863 | -3,201,703 | -28% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.13% | $739,784,000 | 11,445,566 | -243,954 | -2.1% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.13% | $705,112,000 | 11,689,520 | -262,680 | -2.2% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.04% | $677,570,000 | 11,952,200 | -85,170 | -0.71% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | +3.1% | $710,807,000 | 12,037,370 | +6,291,525 | +109% | $59.05 | Q4 2013 | |
| 30 Sep 2013 | 5.4% | 0% | $580,618,000 | 5,745,845 | 0 | $101.05 | Q3 2013 |