| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.48% | $751,366,073 | 10,187,643 | +2,496,760 | +32% | $73.75 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.36% | $497,197,064 | 7,690,883 | +1,772,608 | +30% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $327,469,551 | 5,918,275 | -403,441 | -6.4% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.37% | $299,782,934 | 6,321,716 | -1,774,407 | $47.42 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.09% | $434,196,391 | 8,096,123 | +385,333 | +5% | $53.63 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.54% | $420,081,498 | 7,710,790 | -2,037,503 | -21% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.16% | $445,981,422 | 9,748,293 | -834,426 | -7.9% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.39% | $547,679,841 | 10,582,719 | +1,737,014 | +20% | $51.75 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.11% | $430,605,493 | 8,845,705 | -473,983 | -5.1% | $48.68 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.12% | $417,707,548 | 9,319,688 | -498,541 | -5.1% | $44.82 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.09% | $491,149,318 | 9,818,229 | +355,271 | +3.8% | $50.02 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.29% | $476,587,353 | 9,462,958 | +1,072,203 | +13% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.19% | $411,124,995 | 8,390,755 | -663,752 | -7.3% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.43% | $430,093,000 | 9,054,507 | -1,393,397 | -13% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.06% | $618,297,000 | 10,447,904 | -168,820 | -1.6% | $59.18 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.67% | $760,696,000 | 10,616,724 | +1,914,499 | +22% | $71.65 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.48% | $616,531,000 | 8,702,225 | +1,376,615 | +19% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.12% | $450,354,000 | 7,325,610 | +380,860 | +5.5% | $61.48 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.08% | $451,590,000 | 6,944,750 | +239,501 | +3.6% | $65.03 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.02% | $419,452,000 | 6,705,249 | +45,530 | +0.68% | $62.56 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.61% | $359,928,000 | 6,659,719 | +1,907,345 | +40% | $54.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.32% | $197,343,000 | 4,752,374 | -1,147,933 | -19% | $41.53 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.14% | $244,177,000 | 5,900,307 | -466,007 | -7.3% | $41.38 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.19% | $260,150,000 | 6,366,314 | -519,483 | -7.5% | $40.86 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.06% | $389,492,000 | 6,885,797 | -141,755 | -2% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.29% | $399,413,000 | 7,027,552 | +741,969 | +12% | $56.84 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.28% | $338,342,000 | 6,285,583 | -811,771 | -11% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.54% | $377,938,000 | 7,097,354 | -1,544,351 | -18% | $53.25 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.19% | $430,567,000 | 8,641,705 | -572,695 | -6.2% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.6% | $548,829,000 | 9,214,400 | -1,779,746 | -16% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.5% | $622,148,000 | 10,994,146 | -1,558,874 | -12% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.23% | $772,703,000 | 12,553,020 | -607,609 | -4.6% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.53% | $852,061,000 | 13,160,629 | -1,409,381 | -9.7% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.19% | $934,326,000 | 14,570,010 | -504,492 | -3.3% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.43% | $905,492,000 | 15,074,502 | +1,084,688 | +7.8% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0.35% | $816,112,000 | 13,989,814 | +913,176 | +7% | $58.34 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.42% | $728,988,000 | 13,076,638 | +1,090,803 | +9.1% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.57% | $634,016,000 | 11,985,835 | +1,557,194 | +15% | $52.90 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.15% | $508,383,000 | 10,428,641 | +413,864 | +4.1% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.42% | $491,428,000 | 10,014,777 | +1,097,097 | +12% | $49.07 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.12% | $359,314,000 | 8,917,680 | +344,454 | +4% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.31% | $376,194,000 | 8,573,226 | +864,693 | +11% | $43.88 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.18% | $398,069,000 | 7,708,533 | -373,564 | -4.6% | $51.64 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.45% | $405,477,000 | 8,082,097 | -1,062,704 | -12% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.57% | $523,541,000 | 9,144,801 | -1,233,840 | -12% | $57.25 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.09% | $643,308,000 | 10,378,641 | -184,918 | -1.8% | $61.98 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.11% | $751,492,000 | 10,563,559 | -218,105 | -2% | $71.14 | Q2 2014 | |
| 31 Mar 2014 | 5% | 0% | $690,350,000 | 10,781,664 | 0 | $64.03 | Q1 2014 |