| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $1,014,521,781 | 14,206,660 | +210,510 | +1.5% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $949,381,165 | 13,996,150 | +382,008 | +2.8% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $864,247,183 | 13,614,142 | +540,216 | +4.1% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $770,592,709 | 13,073,926 | +270,885 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.03% | $671,789,217 | 12,803,041 | +481,280 | +3.9% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $708,884,639 | 12,321,761 | +551,006 | +4.7% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $624,333,509 | 11,770,755 | +256,580 | +2.2% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.02% | $626,378,401 | 11,514,175 | +234,262 | +2.1% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $587,691,026 | 11,279,913 | +408,638 | +3.8% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.07% | $531,937,448 | 10,871,275 | +887,315 | +8.9% | $48.93 | Q3 2023 | |
| 30 Sep 2023 | 0% | $5,171,413 | 35,660 | 0 | $145.02 * | Q3 2023 | |||
| 30 Jun 2023 | 0.79% | +0.03% | $488,615,002 | 9,983,960 | +341,267 | +3.5% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.09% | $467,959,891 | 9,642,693 | +1,074,915 | +13% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.06% | $393,095,207 | 8,567,778 | +721,655 | +9.2% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.04% | $302,314,000 | 7,846,123 | +524,270 | +7.2% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.04% | $317,772,000 | 7,321,853 | +492,762 | +7.2% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.09% | $343,235,000 | 6,829,091 | +1,112,901 | +19% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.03% | $288,043,000 | 5,716,190 | +427,662 | +8.1% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $268,925,000 | 5,288,528 | +301,911 | +6.1% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.05% | $258,111,000 | 4,986,617 | +506,555 | +11% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.06% | $228,352,000 | 4,480,062 | +590,054 | +15% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $183,612,000 | 3,890,008 | +159,134 | +4.3% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $150,542,000 | 3,730,874 | -136,997 | -3.5% | $40.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 65 | 0 | $15.38 * | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.17% | $154,601,000 | 3,867,871 | -1,662,065 | -30% | $39.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 65 | 0 | $76.92 * | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | -0.01% | $197,365,000 | 5,529,936 | -75,502 | -1.3% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.04% | $279,882,000 | 5,605,438 | +316,054 | +6% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.04% | $250,558,000 | 5,289,384 | +295,897 | +5.9% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $240,037,000 | 4,993,487 | +204,753 | +4.3% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.07% | $234,075,000 | 4,788,734 | +511,567 | +12% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.2% | $193,414,000 | 4,277,167 | +1,367,754 | +47% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.28% | $151,056,000 | 2,909,413 | +1,864,843 | +179% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $53,634,000 | 1,044,570 | -47,794 | -4.4% | $51.35 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $59,588,000 | 1,092,364 | +6,740 | +0.62% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $59,932,000 | 1,085,624 | +52,902 | +5.1% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $56,387,000 | 1,032,722 | +38,071 | +3.8% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $51,423,000 | 994,651 | -52,576 | -5% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $52,677,000 | 1,047,227 | +7,780 | +0.75% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $49,114,000 | 1,039,447 | +24,892 | +2.5% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $46,832,000 | 1,014,555 | -105,445 | -9.4% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $48,092,000 | 1,120,000 | -98,446 | -8.1% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $54,661,000 | 1,218,446 | -215,534 | -15% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $66,709,000 | 1,433,980 | +12,833 | +0.9% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $65,785,000 | 1,421,147 | -40,680 | -2.8% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $76,498,000 | 1,461,827 | +59,758 | +4.3% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.02% | $74,702,000 | 1,402,069 | +106,690 | +8.2% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $66,104,000 | 1,295,379 | +29,521 | +2.3% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $69,205,000 | 1,265,858 | -35,247 | -2.7% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $76,206,000 | 1,301,105 | -6,562 | -0.5% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0% | $75,295,000 | 1,307,667 | -16,796 | -1.3% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $75,759,000 | 1,324,463 | 0 | $57.20 | Q4 2013 |