| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -311,645 | -100% | $59.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0.69% | $23,954,487 | 311,645 | -495,140 | -61% | $76.86 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.4% | $65,768,721 | 806,785 | -974,473 | -55% | $81.52 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -4.3% | $115,121,364 | 1,781,258 | -3,509,555 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +1.8% | $469,161,567 | 5,290,813 | +1,194,782 | +29% | $88.67 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.7% | $404,564,966 | 4,096,031 | -422,420 | -9.3% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +2% | $481,552,000 | 4,518,451 | +1,262,964 | +39% | $106.57 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.57% | $352,504,000 | 3,255,487 | +364,504 | +13% | $108.28 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.56% | $324,711,000 | 2,890,983 | -340,710 | -11% | $112.32 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.6% | $318,580,000 | 3,231,693 | -398,337 | -11% | $98.58 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.04% | $401,914,000 | 3,630,030 | +29,290 | +0.81% | $110.72 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.52% | $424,744,000 | 3,600,740 | -347,762 | -8.8% | $117.96 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.86% | $359,733,000 | 3,948,502 | -701,927 | -15% | $91.11 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.01% | $396,542,000 | 4,650,429 | +12,435 | +0.27% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.49% | $429,663,000 | 4,637,994 | -538,996 | -10% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.26% | $689,989,000 | 5,176,990 | -322,267 | -5.9% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +1.1% | $853,155,000 | 5,499,257 | +1,348,943 | +33% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.29% | $683,889,000 | 4,150,314 | +333,007 | +8.7% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.08% | $731,969,000 | 3,817,307 | -77,154 | -2% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.62% | $714,556,000 | 3,894,461 | -570,964 | -13% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.6% | $682,674,000 | 4,465,425 | -1,609,642 | -26% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -1.4% | $883,922,000 | 6,075,067 | -1,206,564 | -17% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -1.4% | $931,029,000 | 7,281,631 | -1,389,665 | -16% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 8% | +1.8% | $775,040,000 | 8,671,296 | +1,934,711 | +29% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -2.3% | $814,318,000 | 6,736,585 | -2,462,050 | -27% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.13% | $728,992,000 | 9,198,635 | -197,555 | -2.1% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.7% | $726,044,000 | 9,396,190 | +1,018,394 | +12% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.88% | $691,001,000 | 8,377,796 | -1,236,494 | -13% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +1.7% | $644,350,000 | 9,614,290 | +2,697,793 | +39% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.22% | $627,395,000 | 6,916,497 | +334,718 | +5.1% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.88% | $636,129,000 | 6,581,779 | +1,179,670 | +22% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.95% | $541,615,000 | 5,402,109 | +1,171,787 | +28% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.68% | $401,669,000 | 4,230,322 | +876,101 | +26% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2% | $341,795,000 | 3,354,221 | +2,270,872 | +210% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -1.1% | $103,948,000 | 1,083,349 | -1,291,012 | -54% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1.4% | $232,640,000 | 2,374,361 | -1,598,115 | -40% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.7% | $296,585,000 | 3,972,476 | -1,051,612 | -21% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +3.5% | $382,534,000 | 5,024,088 | +5,024,088 | NEW | $76.14 | Q3 2016 |