| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.26% | $831,144,000 | 4,477,906 | -429,532 | -8.8% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.27% | $874,211,000 | 4,907,438 | -444,093 | -8.3% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.05% | $822,691,000 | 5,351,531 | -89,722 | -1.6% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.52% | $833,655,000 | 5,441,253 | -797,833 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.26% | $786,312,000 | 6,239,086 | -459,753 | -6.9% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.31% | $857,653,000 | 6,698,839 | -519,445 | -7.2% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.42% | $752,507,000 | 7,218,284 | -719,591 | -9.1% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.03% | $741,715,000 | 7,937,875 | -48,606 | -0.61% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.06% | $720,141,000 | 7,986,481 | +99,314 | +1.3% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.08% | $646,116,000 | 7,887,167 | -129,606 | -1.6% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.99% | $648,477,000 | 8,016,773 | -1,852,778 | -19% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.17% | $707,548,000 | 9,869,551 | -340,321 | -3.3% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.83% | $669,257,000 | 10,209,872 | +1,645,769 | +19% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.79% | $550,843,000 | 8,564,103 | +1,485,253 | +21% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.13% | $582,944,000 | 7,078,850 | -210,815 | -2.9% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.06% | $700,828,000 | 7,289,665 | -93,293 | -1.3% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.48% | $633,236,000 | 7,382,958 | +949,588 | +15% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.93% | $530,109,000 | 6,433,370 | +1,721,116 | +37% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.44% | $391,588,000 | 4,712,254 | -794,719 | -14% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -1% | $394,465,000 | 5,506,973 | -1,882,113 | -25% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.51% | $477,482,000 | 7,389,086 | -1,023,364 | -12% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.1% | $463,442,000 | 8,412,450 | +8,309,849 | +8099% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 7,954,733 | 0 | $0.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.12% | 0% | $4,697,000 | 102,601 | 0 | $45.78 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | +0.7% | $368,865,000 | 8,057,334 | +1,469,692 | +22% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.18% | $538,737,000 | 6,587,642 | -272,264 | -4% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.29% | $621,851,000 | 6,859,906 | -371,915 | -5.1% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.03% | $589,611,000 | 7,231,821 | +47,340 | +0.66% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.3% | $557,516,000 | 7,184,481 | +446,202 | +6.6% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.31% | $467,704,000 | 6,738,279 | +471,465 | +7.5% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +2.3% | $403,081,000 | 6,266,814 | +4,356,570 | +228% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.91% | $119,753,000 | 1,910,244 | +1,839,398 | +2596% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $3,856,000 | 70,846 | +10,789 | +18% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $3,830,000 | 60,057 | -2,939 | -4.7% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $4,427,000 | 62,996 | +4,296 | +7.3% | $70.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $4,394,000 | 58,700 | +7,600 | +15% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,619,000 | 51,100 | +3,280 | +6.9% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.27% | $3,201,000 | 47,820 | -619,140 | -93% | $66.94 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -1.4% | $49,869,000 | 666,960 | -3,021,178 | -82% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -2% | $280,926,000 | 3,688,138 | -4,281,767 | -54% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.09% | $552,633,000 | 7,969,905 | -204,675 | -2.5% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.33% | $556,117,000 | 8,174,580 | -740,180 | -8.3% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +4.3% | $603,708,000 | 8,914,760 | +8,914,760 | NEW | $67.72 | Q3 2015 |