| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.82% | $852,505,812 | 12,525,798 | -3,784,595 | -23% | $68.06 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.06% | $1,037,667,203 | 16,310,393 | +304,237 | +1.9% | $63.62 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.01% | $918,753,355 | 16,006,156 | +25,092 | +0.16% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.06% | $758,780,919 | 15,981,064 | +350,644 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.04% | $809,030,540 | 15,630,420 | +234,237 | +1.5% | $51.76 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.1% | $829,392,379 | 15,396,183 | -514,654 | -3.2% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.08% | $862,208,258 | 15,910,837 | +377,232 | +2.4% | $54.19 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.68% | $756,175,892 | 15,533,605 | +3,779,346 | +32% | $48.68 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.09% | $541,048,542 | 11,754,259 | -481,613 | -3.9% | $46.03 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.11% | $545,108,098 | 12,235,872 | +609,756 | +5.2% | $44.55 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $546,659,975 | 11,626,116 | +33,821 | +0.29% | $47.02 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $525,478,732 | 11,592,295 | 0 | $45.33 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +0.01% | $465,546,000 | 11,592,295 | +55,789 | +0.48% | $40.16 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $497,223,000 | 11,536,506 | +95,001 | +0.83% | $43.10 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.26% | $576,880,000 | 11,441,505 | -1,091,654 | -8.7% | $50.42 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0% | $770,163,000 | 12,533,159 | -761 | -0.01% | $61.45 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.24% | $834,884,000 | 12,533,920 | +998,056 | +8.7% | $66.61 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $715,340,000 | 11,535,864 | 0 | $62.01 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -0.01% | $737,719,000 | 11,535,864 | -43,465 | -0.38% | $63.95 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.25% | $694,296,000 | 11,579,329 | -1,025,086 | -8.1% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.08% | $669,042,000 | 12,604,415 | -368,927 | -2.8% | $53.08 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.17% | $582,503,000 | 12,973,342 | -813,469 | -5.9% | $44.90 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0% | $554,506,000 | 13,786,811 | +4,400 | +0.03% | $40.22 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0% | $454,406,000 | 13,782,411 | +14,652 | +0.11% | $32.97 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0% | $566,268,000 | 13,767,759 | -7,600 | -0.06% | $41.13 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.13% | $500,873,000 | 13,775,359 | +755,422 | +5.8% | $36.36 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.3% | $455,177,000 | 13,019,937 | +1,734,427 | +15% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $390,253,000 | 11,285,510 | 0 | $34.58 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $356,848,000 | 11,285,510 | 0 | $31.62 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.11% | $425,463,000 | 11,285,510 | +582,283 | +5.4% | $37.70 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $385,316,000 | 10,703,227 | +3,500 | +0.03% | $36.00 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0% | $410,228,000 | 10,699,727 | +3,000 | +0.03% | $38.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $387,328,000 | 10,696,727 | +9,000 | +0.08% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.25% | $385,827,000 | 10,687,727 | -1,346,746 | -11% | $36.10 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.22% | $430,352,000 | 12,034,473 | -1,297,854 | -9.7% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0% | $443,033,000 | 13,332,327 | +3,600 | +0.03% | $33.23 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -2.1% | $391,465,000 | 13,328,727 | -13,315,828 | -50% | $29.37 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $418,320,000 | 26,644,555 | +26,644,555 | NEW | $15.70 | Q3 2016 |