| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.1% | -0.07% | $471,867,028 | 2,816,444 | -30,180 | -1.1% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -2.9% | $495,540,305 | 2,846,624 | -1,282,515 | -31% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.6% | $827,768,495 | 4,129,139 | -248,405 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.77% | $781,391,604 | 4,377,544 | -334,834 | -7.1% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 9% | -2.9% | $697,479,068 | 4,712,378 | -1,541,351 | -25% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.28% | $805,355,221 | 6,253,729 | -156,993 | -2.4% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.66% | $717,936,757 | 6,410,722 | -383,187 | -5.6% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | -1% | $590,186,875 | 6,793,909 | -791,116 | -10% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.33% | $650,188,343 | 7,585,025 | -255,707 | -3.3% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.42% | $596,679,705 | 7,840,732 | -365,821 | -4.5% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.37% | $598,668,041 | 8,206,553 | -341,708 | -4% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -0.36% | $628,297,184 | 8,548,261 | -324,912 | -3.7% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.07% | $535,407,000 | 8,873,173 | -70,181 | -0.78% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -0.41% | $533,650,000 | 8,943,354 | -444,619 | -4.7% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.33% | $708,510,000 | 9,387,973 | -325,951 | -3.4% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.07% | $507,455,000 | 9,713,924 | -87,582 | -0.89% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.09% | $482,332,000 | 9,801,506 | +126,968 | +1.3% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.11% | $430,033,000 | 9,674,538 | +145,148 | +1.5% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.05% | $302,558,000 | 9,529,390 | +74,343 | +0.79% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.92% | $249,424,000 | 9,455,047 | -1,795,401 | -16% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.17% | $157,844,000 | 11,250,448 | -612,225 | -5.2% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +2.1% | $238,084,000 | 11,862,673 | +6,545,648 | +123% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -1.3% | $36,741,000 | 5,317,025 | -10,286,282 | -66% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.06% | $637,083,000 | 15,603,307 | -223,528 | -1.4% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.41% | $635,764,000 | 15,826,835 | +1,658,827 | +12% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.26% | $556,236,000 | 14,168,008 | +1,014,330 | +7.7% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.89% | $546,535,000 | 13,153,678 | +3,454,138 | +36% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.25% | $349,377,000 | 9,699,540 | +955,152 | +11% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.11% | $492,396,000 | 8,744,388 | +330,132 | +3.9% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.17% | $416,422,000 | 8,414,256 | +549,161 | +7% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.18% | $346,064,000 | 7,865,095 | +567,804 | +7.8% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.11% | $353,335,000 | 7,297,291 | +338,379 | +4.9% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.07% | $329,157,000 | 6,958,912 | +237,777 | +3.5% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.46% | $303,795,000 | 6,721,135 | +1,566,961 | +30% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.85% | $308,735,000 | 5,154,174 | +2,311,758 | +81% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.18% | $159,374,000 | 2,842,416 | +512,629 | +22% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.03% | $114,416,000 | 2,329,787 | +105,498 | +4.7% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.77% | $93,732,000 | 2,224,289 | -2,617,678 | -54% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.18% | $144,581,000 | 4,841,967 | +737,887 | +18% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.17% | $98,672,000 | 4,104,080 | +816,374 | +25% | $24.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.1% | $169,383,000 | 3,287,706 | -255,112 | -7.2% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.27% | $316,090,000 | 3,542,818 | +498,007 | +16% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.4% | $291,662,000 | 3,044,811 | +2,389,133 | +364% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.08% | $69,535,000 | 655,678 | +126,701 | +24% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.08% | $72,031,000 | 528,977 | +101,137 | +24% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $59,714,000 | 427,840 | -12,569 | -2.9% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $43,715,000 | 440,409 | +11,400 | +2.7% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $37,826,000 | 429,009 | 0 | $88.17 | Q4 2013 |