| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.27% | $836,861,015 | 9,231,352 | -1,118,489 | -11% | $90.65 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.25% | $826,866,365 | 10,349,841 | +980,811 | +10% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $665,460,416 | 9,369,030 | -36,823 | -0.39% | $71.03 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.33% | $529,189,956 | 9,405,853 | -1,351,529 | $56.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.03% | $679,613,275 | 10,757,382 | +115,884 | +1.1% | $63.18 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.39% | $652,675,984 | 10,641,498 | +1,305,665 | +14% | $61.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.14% | $443,969,372 | 9,335,833 | +678,486 | +7.8% | $47.56 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.52% | $439,085,652 | 8,657,347 | +2,374,621 | +38% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.61% | $302,521,467 | 6,282,726 | +2,726,094 | +77% | $48.15 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.09% | $137,282,473 | 3,556,632 | +438,978 | +14% | $38.60 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.09% | $133,086,868 | 3,117,654 | -419,948 | -12% | $42.69 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.33% | $150,002,753 | 3,537,602 | -1,432,141 | -29% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $201,036,097 | 4,969,743 | -582,537 | -10% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.18% | $242,701,000 | 5,552,280 | -639,194 | -10% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.86% | $300,657,000 | 6,191,474 | +2,899,917 | +88% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.27% | $399,432,000 | 3,291,557 | +457,312 | +16% | $121.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.23% | $330,629,000 | 2,834,245 | +399,350 | +16% | $116.66 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.17% | $270,731,000 | 2,434,895 | +292,330 | +14% | $111.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $243,858,000 | 2,142,565 | +228,510 | +12% | $113.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.18% | $187,400,000 | 1,914,055 | +323,710 | +20% | $97.91 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.07% | $135,823,000 | 1,590,345 | +140,580 | +9.7% | $85.40 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.2% | $108,313,000 | 1,449,765 | +397,333 | +38% | $74.71 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.05% | $70,346,000 | 1,052,432 | +102,353 | +11% | $66.84 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.27% | $55,395,000 | 950,079 | -516,213 | -35% | $58.31 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.29% | $122,188,000 | 1,466,292 | +508,610 | +53% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.36% | $79,067,000 | 957,682 | -628,662 | -40% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.25% | $125,014,000 | 1,586,344 | -490,900 | -24% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.36% | $164,195,000 | 2,077,244 | -696,962 | -25% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $206,532,000 | 2,774,206 | -182,200 | -6.2% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $276,817,000 | 2,956,406 | +94,600 | +3.3% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.24% | $248,794,000 | 2,861,806 | -497,348 | -15% | $86.94 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.33% | $296,299,000 | 3,359,154 | -613,080 | -15% | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.2% | $388,489,000 | 3,972,234 | -345,101 | -8% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.27% | $376,863,000 | 4,317,335 | -506,087 | -10% | $87.29 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.1% | $391,423,000 | 4,823,422 | +182,530 | +3.9% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.05% | $399,034,000 | 4,640,892 | +79,984 | +1.8% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.63% | $372,613,000 | 4,560,908 | +1,131,725 | +33% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.16% | $265,437,000 | 3,429,183 | +304,375 | +9.7% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $233,488,000 | 3,124,808 | +187,600 | +6.4% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.12% | $220,316,000 | 2,937,208 | -209,550 | -6.7% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $206,575,000 | 3,146,758 | -65,610 | -2% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.29% | $229,732,000 | 3,212,368 | +494,225 | +18% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $200,456,000 | 2,718,143 | -77,315 | -2.8% | $73.75 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.27% | $202,668,000 | 2,795,458 | -448,108 | -14% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.12% | $279,592,000 | 3,243,566 | +172,240 | +5.6% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.14% | $276,448,000 | 3,071,326 | +193,400 | +6.7% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.33% | $279,447,000 | 2,877,926 | +486,935 | +20% | $97.10 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $227,742,000 | 2,390,991 | 0 | $95.25 | Q1 2014 |