| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $544,136,526 | 13,359,609 | +1,387,919 | +12% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $526,155,679 | 11,971,690 | +86,675 | +0.73% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $514,265,108 | 11,885,015 | +512,099 | +4.5% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $515,875,440 | 11,372,916 | +922,858 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $417,897,296 | 10,450,058 | +1,177,478 | +13% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $400,475,190 | 9,272,580 | -186,010 | -2% | $43.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $390,071,338 | 9,458,590 | +79,976 | +0.85% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $393,526,657 | 9,378,614 | -244,877 | -2.5% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $362,805,624 | 9,623,491 | -435,092 | -4.3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $325,998,678 | 10,058,583 | -523,445 | -4.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $393,545,537 | 10,582,028 | +9,415 | +0.09% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $411,168,928 | 10,572,613 | -871,055 | -7.6% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $450,880,533 | 11,443,668 | -1,548,731 | -12% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.08% | $493,321,000 | 12,992,399 | -3,646,527 | -22% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.33% | $844,425,000 | 16,638,926 | -13,291,252 | -44% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.09% | $1,524,648,000 | 29,930,178 | -4,233,365 | -12% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.04% | $1,775,134,000 | 34,163,543 | -1,867,539 | -5.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.11% | $1,946,035,000 | 36,031,082 | -5,376,699 | -13% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.06% | $2,320,077,000 | 41,407,781 | +2,580,563 | +6.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.05% | $2,257,807,000 | 38,827,218 | +2,134,664 | +5.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0% | $2,155,687,000 | 36,692,554 | -158,229 | -0.43% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $2,192,252,000 | 36,850,783 | +2,413,630 | +7% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.23% | $1,919,861,000 | 34,437,153 | +7,775,339 | +29% | $55.75 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.07% | $1,432,555,000 | 26,661,814 | +1,845,163 | +7.4% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.04% | $1,523,729,000 | 24,816,651 | +1,239,207 | +5.3% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.07% | $1,423,129,000 | 23,577,444 | -2,183,316 | -8.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.15% | $1,471,715,000 | 25,760,760 | +5,084,419 | +25% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $1,222,590,000 | 20,676,341 | -901,775 | -4.2% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.1% | $1,213,122,000 | 21,578,116 | -3,055,373 | -12% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.06% | $1,315,180,000 | 24,633,489 | -2,248,245 | -8.4% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.14% | $1,352,421,000 | 26,881,734 | +5,401,982 | +25% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $1,027,162,000 | 21,479,752 | -409,675 | -1.9% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $1,158,608,000 | 21,889,427 | -49,344 | -0.22% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $1,085,749,000 | 21,938,771 | +118,042 | +0.54% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.08% | $974,515,000 | 21,820,729 | +3,623,182 | +20% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.14% | $887,130,000 | 18,197,547 | +5,740,495 | +46% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $664,958,000 | 12,457,052 | -223,188 | -1.8% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.08% | $659,119,000 | 12,680,240 | -3,102,499 | -20% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.05% | $881,308,000 | 15,782,739 | -1,784,093 | -10% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.27% | $950,018,000 | 17,566,832 | -9,293,997 | -35% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.05% | $1,241,512,000 | 26,860,829 | -2,058,347 | -7.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.07% | $1,258,277,000 | 28,919,176 | +3,396,030 | +13% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.07% | $1,189,635,000 | 25,523,146 | -3,124,501 | -11% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $1,393,134,000 | 28,647,647 | -383,474 | -1.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.02% | $1,358,077,000 | 29,031,121 | +931,329 | +3.3% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.28% | $1,404,705,000 | 28,099,792 | +12,270,991 | +78% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.05% | $774,502,000 | 15,828,801 | +2,502,515 | +19% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.19% | $633,933,000 | 13,326,286 | +8,492,661 | +176% | $47.57 | Q1 2014 | |
| 31 Mar 2014 | put | -56% | $0 | 0 | -439,500 | -100% | $48.89 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $237,524,000 | 4,833,625 | 0 | $49.14 | Q4 2013 | ||
| 31 Dec 2013 | put | 56% | 0% | $21,597,000 | 439,500 | 0 | $49.14 | Q4 2013 |