| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.05% | $613,325,971 | 3,823,728 | +48,216 | +1.3% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.04% | $612,388,046 | 3,775,512 | -39,383 | -1% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.65% | $694,806,826 | 3,814,895 | -538,636 | -12% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -2.6% | $691,035,975 | 4,353,531 | -2,290,300 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.49% | $799,585,060 | 6,643,831 | +540,434 | +8.9% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.64% | $740,952,395 | 6,103,397 | -598,755 | -8.9% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.32% | $679,129,062 | 6,702,152 | -380,414 | -5.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.94% | $648,904,696 | 7,082,566 | +1,235,955 | +21% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.3% | $550,049,162 | 5,846,611 | -378,952 | -6.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.06% | $576,362,622 | 6,225,563 | -80,135 | -1.3% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.07% | $615,562,238 | 6,305,698 | +86,540 | +1.4% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.03% | $604,813,115 | 6,219,158 | -32,026 | -0.51% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.08% | $632,682,332 | 6,251,184 | -80,451 | -1.3% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.16% | $525,589,000 | 6,331,635 | -177,588 | -2.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.3% | $642,720,000 | 6,509,223 | -327,837 | -4.8% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -1.6% | $642,273,000 | 6,837,060 | -2,093,656 | -23% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.28% | $848,418,000 | 8,930,716 | -378,668 | -4.1% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.76% | $882,436,000 | 9,309,384 | -1,014,300 | -9.8% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.14% | $1,023,180,000 | 10,323,684 | -195,204 | -1.9% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +1% | $933,446,000 | 10,518,888 | +1,471,466 | +16% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.12% | $749,036,000 | 9,047,422 | +165,838 | +1.9% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +1.3% | $666,029,000 | 8,881,584 | +1,746,179 | +24% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +1.6% | $499,906,000 | 7,135,405 | +2,294,843 | +47% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1% | $353,167,000 | 4,840,562 | +1,122,574 | +30% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.34% | $316,363,000 | 3,717,988 | -395,176 | -9.6% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.15% | $312,312,000 | 4,113,164 | -196,814 | -4.6% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.05% | $338,462,000 | 4,309,978 | -64,790 | -1.5% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.7% | $386,685,000 | 4,374,768 | -701,466 | -14% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -2.1% | $338,889,000 | 5,076,234 | -2,587,554 | -34% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.82% | $624,905,000 | 7,663,788 | +1,051,283 | +16% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +1.2% | $533,894,000 | 6,612,505 | +1,556,687 | +31% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.12% | $502,548,000 | 5,055,818 | +135,458 | +2.8% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +1% | $519,836,000 | 4,920,360 | +1,125,353 | +30% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.08% | $421,283,000 | 3,795,007 | +79,952 | +2.2% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.85% | $436,333,000 | 3,715,055 | -805,303 | -18% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -2.5% | $510,348,000 | 4,520,358 | -2,344,185 | -34% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.7% | $628,037,000 | 6,864,543 | +761,296 | +12% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.11% | $593,357,000 | 6,103,247 | +108,343 | +1.8% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.38% | $609,801,000 | 5,994,904 | -340,789 | -5.4% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 7% | -1.9% | $621,594,000 | 6,335,693 | -1,750,163 | -22% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +0.05% | $710,827,000 | 8,085,856 | +46,806 | +0.58% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.81% | $637,737,000 | 8,039,050 | -803,241 | -9.1% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | -0.43% | $708,886,000 | 8,842,291 | -450,230 | -4.8% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +0.13% | $700,005,000 | 9,292,521 | +145,989 | +1.6% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | +0.7% | $744,985,000 | 9,146,532 | +648,256 | +7.6% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +0.82% | $708,756,000 | 8,498,276 | +710,105 | +9.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 10% | +2% | $656,620,000 | 7,788,171 | +1,588,714 | +26% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +1.1% | $507,549,000 | 6,199,457 | +818,788 | +15% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $468,817,000 | 5,380,669 | 0 | $87.13 | Q4 2013 |