| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +1.2% | $751,953,719 | 9,434,802 | +3,358,403 | +55% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.13% | $569,905,462 | 6,076,399 | +330,694 | +5.8% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.25% | $637,026,313 | 5,745,705 | -528,667 | -8.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.95% | $780,531,877 | 6,274,372 | -1,704,535 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.66% | $814,008,092 | 7,978,907 | -1,594,373 | -17% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.3% | $991,791,808 | 9,573,280 | -3,560,516 | -27% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.15% | $1,174,292,700 | 13,133,796 | -472,594 | -3.5% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.22% | $1,191,103,381 | 13,606,390 | -704,090 | -4.9% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.12% | $1,017,618,233 | 14,310,480 | -443,276 | -3% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.28% | $1,030,402,319 | 14,753,756 | -957,888 | -6.1% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.21% | $1,081,589,573 | 15,711,644 | -806,579 | -4.9% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.16% | $948,476,365 | 16,518,223 | -743,511 | -4.3% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.29% | $983,400,986 | 17,261,734 | -1,329,366 | -7.2% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.08% | $1,124,390,000 | 18,591,100 | -338,829 | -1.8% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.09% | $1,104,372,000 | 18,929,929 | +390,496 | +2.1% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.06% | $1,339,845,000 | 18,539,433 | +263,444 | +1.4% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.06% | $1,284,437,000 | 18,275,989 | +290,645 | +1.6% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.3% | $997,287,325 | 17,985,344 | +1,597,989 | +9.8% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.3% | $870,824,045 | 16,387,355 | +1,657,110 | +11% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.14% | $673,319,499 | 14,730,245 | +840,666 | +6.1% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.19% | $658,504,940 | 13,889,579 | +948,514 | +7.3% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.07% | $585,842,013 | 12,941,065 | +324,549 | +2.6% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.16% | $514,249,192 | 12,616,516 | +683,360 | +5.7% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.27% | $432,218,910 | 11,933,156 | +1,026,869 | +9.4% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.28% | $430,580,211 | 10,906,287 | +1,029,286 | +10% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.11% | $356,164,656 | 9,877,001 | +410,087 | +4.3% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.03% | $317,141,619 | 9,466,914 | +135,184 | +1.4% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $275,379,352 | 9,331,730 | -50,354 | -0.54% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.25% | $258,570,235 | 9,382,084 | +1,122,132 | +14% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.61% | $244,246,781 | 8,259,952 | +2,668,708 | +48% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.25% | $155,045,196 | 5,591,244 | +1,075,295 | +24% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.6% | $114,885,743 | 4,515,949 | +2,795,247 | +162% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.32% | $88,547,325 | 1,720,702 | -755,978 | -31% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.51% | $119,351,209 | 2,476,680 | -1,352,254 | -35% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.69% | $164,912,187 | 3,828,934 | +2,198,265 | +135% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.07% | $68,031,511 | 1,630,669 | +229,144 | +16% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.19% | $62,872,412 | 1,401,525 | +497,414 | +55% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $34,094,026 | 904,111 | +904,111 | NEW | $37.71 | Q3 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -392,208 | -100% | $67.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.06% | $12,146,682 | 392,208 | -214,690 | -35% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.07% | $19,942,668 | 606,898 | +226,932 | +60% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $12,580,674 | 379,966 | +379,966 | NEW | $33.11 | Q1 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -566,758 | -100% | $67.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $18,221,270 | 566,758 | +566,758 | NEW | $32.15 | Q3 2014 |