| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.07% | $624,169,422 | 11,305,369 | -340,780 | -2.9% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.08% | $570,544,840 | 11,646,149 | -397,300 | -3.3% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.04% | $627,824,996 | 12,043,449 | +189,027 | +1.6% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $867,506,602 | 11,854,422 | -48,818 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.04% | $892,743,000 | 11,903,240 | +137,479 | +1.2% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.18% | $928,671,516 | 11,765,761 | +576,764 | +5.2% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.03% | $829,104,678 | 11,188,997 | +92,577 | +0.83% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0% | $954,514,048 | 11,096,420 | -11,458 | -0.1% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.17% | $817,873,057 | 11,107,878 | +512,414 | +4.8% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.02% | $785,759,610 | 10,595,464 | +47,149 | +0.45% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $788,697,513 | 10,548,315 | -46,129 | -0.44% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.11% | $722,223,247 | 10,594,444 | +389,746 | +3.8% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.61% | $655,651,847 | 10,204,698 | -2,492,176 | -20% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.09% | $740,228,000 | 12,696,874 | -398,133 | -3% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.11% | $712,106,000 | 13,095,007 | +602,121 | +4.8% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.25% | $761,192,000 | 12,492,886 | +1,457,136 | +13% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.23% | $841,917,000 | 11,035,750 | +1,117,891 | +11% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.16% | $699,903,000 | 9,917,859 | +787,703 | +8.6% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.71% | $636,737,000 | 9,130,156 | +3,403,593 | +59% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.62% | $404,524,000 | 5,726,563 | +2,473,048 | +76% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $230,414,000 | 3,253,515 | +14,930 | +0.46% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $246,813,000 | 3,238,585 | -135,835 | -4% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $228,313,000 | 3,374,420 | +39,130 | +1.2% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.43% | $184,075,000 | 3,335,290 | +1,162,230 | +53% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $166,000,000 | 2,173,060 | +38,500 | +1.8% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1% | $146,345,000 | 2,134,560 | +1,880,060 | +739% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $20,747,000 | 254,500 | -35,000 | -12% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $24,286,000 | 289,500 | +57,500 | +25% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.1% | $15,697,000 | 232,000 | +151,496 | +188% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $6,778,000 | 80,504 | 0 | $84.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.22% | $6,208,000 | 80,504 | -295,520 | -79% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.11% | $29,149,000 | 376,024 | -137,821 | -27% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.06% | $37,177,000 | 513,845 | -83,000 | -14% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.74% | $42,251,000 | 596,845 | -989,838 | -62% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.14% | $100,516,000 | 1,586,683 | -192,258 | -11% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $107,128,000 | 1,778,941 | -76,500 | -4.1% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.63% | $99,507,000 | 1,855,441 | +713,721 | +63% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.98% | $58,114,000 | 1,141,720 | +1,141,720 | NEW | $50.90 | Q3 2016 |