| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.13% | $571,819,533 | 7,298,271 | -346,468 | -4.5% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.35% | $624,192,939 | 7,644,739 | -999,847 | -12% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.19% | $656,815,644 | 8,644,586 | -585,230 | -6.3% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.27% | $605,937,420 | 9,229,816 | -924,525 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.54% | $717,505,735 | 10,154,341 | +1,857,517 | +22% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $515,149,802 | 8,296,824 | -409,080 | -4.7% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $486,834,152 | 8,705,904 | -126,790 | -1.4% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.6% | $568,472,186 | 8,832,694 | +2,590,189 | +41% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.3% | $332,101,266 | 6,242,505 | +1,534,308 | +33% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $253,583,490 | 4,708,197 | -117,911 | -2.4% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.16% | $255,494,158 | 4,826,108 | -800,560 | -14% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.49% | $294,949,937 | 5,626,668 | -2,461,518 | -30% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $408,938,684 | 8,088,186 | +26,670 | +0.33% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $437,498,000 | 8,061,516 | -95,528 | -1.2% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $474,985,000 | 8,157,044 | -37,543 | -0.46% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.97% | $591,158,000 | 8,194,587 | +4,118,552 | +101% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.25% | $355,389,000 | 4,076,035 | +980,979 | +32% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.27% | $254,568,356 | 3,095,056 | +962,085 | +45% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.3% | $174,541,017 | 2,132,971 | +1,089,284 | +104% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $81,188,412 | 1,043,687 | +1,043,687 | NEW | $77.79 | Q1 2021 | |
| 30 Jun 2020 | -1% | $0 | 0 | -4,571,191 | -100% | $63.98 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.03% | $145,501,010 | 4,571,191 | -130,536 | -2.8% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $196,014,999 | 4,701,727 | +356,473 | +8.2% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.46% | $168,639,308 | 4,345,254 | -1,647,032 | -27% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.41% | $270,312,021 | 5,992,286 | +1,237,903 | +26% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $192,077,073 | 4,754,383 | -438,768 | -8.4% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.41% | $170,906,599 | 5,193,151 | +1,547,443 | +42% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.6% | $158,442,470 | 3,645,708 | +1,776,477 | +95% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $61,385,546 | 1,869,231 | -37,363 | -2% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.1% | $68,408,593 | 1,906,594 | -321,192 | -14% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.09% | $90,537,223 | 2,227,786 | -275,374 | -11% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.2% | $98,249,030 | 2,503,160 | -634,071 | -20% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.03% | $111,905,030 | 3,137,231 | +103,476 | +3.4% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.11% | $97,110,498 | 3,033,755 | -478,174 | -14% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.2% | $105,884,659 | 3,511,929 | -781,893 | -18% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.3% | $122,631,556 | 4,293,822 | -1,226,017 | -22% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.36% | $134,463,278 | 5,519,839 | -1,668,078 | -23% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $178,260,342 | 7,187,917 | -161,271 | -2.2% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.13% | $157,640,083 | 7,349,188 | -626,524 | -7.9% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.34% | $130,961,191 | 7,975,712 | +2,101,362 | +36% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $137,812,251 | 5,874,350 | +220,865 | +3.9% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.1% | $142,467,822 | 5,653,485 | +4,734,290 | +515% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $24,395,435 | 919,195 | +919,195 | NEW | $26.54 | Q4 2014 |