| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.28% | $496,423,371 | 3,652,589 | +499,220 | +16% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $407,636,011 | 3,153,369 | +3,317 | +0.11% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.28% | $397,820,067 | 3,150,052 | +452,891 | +17% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.18% | $290,160,580 | 2,697,161 | -294,230 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.6% | $392,320,930 | 2,991,391 | -850,008 | -22% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.18% | $412,988,806 | 3,841,399 | -321,278 | -7.7% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.09% | $441,868,163 | 4,162,677 | -134,662 | -3.1% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.99% | $524,404,278 | 4,297,339 | -1,353,403 | -24% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.21% | $494,948,492 | 5,650,742 | -384,389 | -6.4% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.97% | $450,582,881 | 6,035,131 | -1,804,239 | -23% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.81% | $462,522,830 | 7,839,370 | -1,911,245 | -20% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $311,044,618 | 9,750,615 | -241,658 | -2.4% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $332,642,768 | 9,992,273 | -105,398 | -1% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.03% | $449,548,000 | 10,097,671 | -87,467 | -0.86% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.01% | $490,516,000 | 10,185,138 | -13,682 | -0.13% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.48% | $742,474,000 | 10,198,820 | -905,253 | -8.2% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.08% | $859,788,000 | 11,104,073 | +137,255 | +1.3% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.13% | $872,739,000 | 10,966,818 | -230,640 | -2.1% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -1.4% | $1,566,412,000 | 11,197,458 | -1,610,719 | -13% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1% | $1,579,249,000 | 12,808,177 | -1,171,876 | -8.4% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 12% | -1.9% | $1,666,422,000 | 13,980,053 | -2,198,562 | -14% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.78% | $1,369,681,000 | 16,178,615 | -1,172,841 | -6.8% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.29% | $1,340,401,000 | 17,351,456 | -503,040 | -2.8% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -0.41% | $870,406,000 | 17,854,496 | -880,927 | -4.7% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 10% | -1.1% | $1,493,213,000 | 18,735,423 | -2,023,787 | -9.7% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.35% | $1,485,737,000 | 20,759,210 | -664,125 | -3.1% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0% | $1,238,483,000 | 21,423,335 | -1,585 | -0.01% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.39% | $1,151,376,000 | 21,424,920 | +1,075,358 | +5.3% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | +1.1% | $1,160,739,000 | 20,349,562 | +2,682,909 | +15% | $57.04 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.51% | $2,017,002,000 | 17,666,653 | -780,350 | -4.2% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.13% | $1,848,020,000 | 18,447,003 | -238,834 | -1.3% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.53% | $1,902,405,000 | 18,685,837 | -910,597 | -4.6% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.29% | $1,794,837,000 | 19,596,434 | -537,422 | -2.7% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | -0.01% | $1,364,673,000 | 20,133,856 | -25,830 | -0.13% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -0.15% | $1,302,920,000 | 20,159,686 | -371,199 | -1.8% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +0.03% | $983,224,000 | 20,530,885 | +82,149 | +0.4% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.18% | $882,567,000 | 20,448,736 | -580,489 | -2.8% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.25% | $771,142,000 | 21,029,225 | +961,879 | +4.8% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.42% | $526,968,000 | 20,067,346 | +2,105,171 | +12% | $26.26 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | 0% | $551,439,000 | 17,962,175 | 0 | $30.70 | Q1 2016 |