| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $384,424,000 | 12,861,233 | -9,281,293 | -42% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $695,719,000 | 22,142,526 | -13,186,740 | -37% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $1,260,903,000 | 35,329,266 | +3,933,940 | +13% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $1,158,489,000 | 31,395,326 | -12,395,078 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,643,455,000 | 43,790,404 | -2,212,736 | -4.8% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.05% | $1,921,553,000 | 46,003,140 | +9,649,072 | +27% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $1,423,627,000 | 36,354,068 | +8,337,679 | +30% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $1,214,512,000 | 28,016,389 | +8,243,302 | +42% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $867,051,000 | 19,773,087 | +537,146 | +2.8% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.04% | $852,923,000 | 19,235,941 | +5,495,079 | +40% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $570,934,000 | 13,740,862 | -6,907,738 | -33% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $782,789,000 | 20,648,600 | -2,089,122 | -9.2% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $795,138,000 | 22,737,722 | -4,457,833 | -16% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $797,647,000 | 27,195,555 | -6,582,699 | -19% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $1,325,458,000 | 33,778,254 | -7,280,002 | -18% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $1,922,348,000 | 41,058,256 | -9,262,607 | -18% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $2,532,649,000 | 50,320,863 | -2,287,895 | -4.3% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $2,942,408,000 | 52,608,758 | -1,438,823 | -2.7% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $3,081,793,000 | 54,047,581 | +1,153,455 | +2.2% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $2,862,101,000 | 52,894,126 | +5,155,779 | +11% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $2,501,489,000 | 47,738,347 | +173,132 | +0.36% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $2,200,367,000 | 47,565,215 | -302,410 | -0.63% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,865,880,000 | 47,867,625 | +2,220,841 | +4.9% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $1,569,336,000 | 45,646,784 | +385,853 | +0.85% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.07% | $2,035,384,000 | 45,260,931 | -12,393,608 | -21% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $2,599,066,000 | 57,654,539 | +3,965,677 | +7.4% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.03% | $2,269,965,000 | 53,688,862 | +4,446,292 | +9% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $1,968,718,000 | 49,242,570 | -2,945,928 | -5.6% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $1,777,018,000 | 52,188,498 | -2,977,893 | -5.4% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $1,953,442,000 | 55,166,391 | +2,799,074 | +5.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.04% | $1,718,172,000 | 52,367,317 | +7,942,392 | +18% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.04% | $1,518,000,000 | 44,424,925 | -7,384,803 | -14% | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | -4.9% | $0 | 0 | -1,000,000 | -100% | $31.37 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.1% | $2,074,980,000 | 51,809,728 | -15,446,348 | -23% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | 4.9% | 0% | $40,050,000 | 1,000,000 | 0 | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $2,588,014,000 | 67,256,076 | +8,474,578 | +14% | $38.48 | Q3 2017 | |
| 30 Sep 2017 | call | 4.2% | +4.2% | $38,480,000 | 1,000,000 | +1,000,000 | NEW | $38.48 | Q3 2017 |
| 30 Jun 2017 | 0.41% | -0.05% | $2,287,776,000 | 58,781,498 | -7,629,962 | -11% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.22% | $2,496,407,000 | 66,411,460 | +31,144,089 | +88% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.12% | $2,435,212,000 | 35,267,371 | -8,524,684 | -19% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.1% | $2,905,165,000 | 43,792,055 | +7,652,797 | +21% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.05% | $2,355,918,000 | 36,139,258 | +3,314,168 | +10% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.04% | $2,004,956,000 | 32,825,090 | +2,815,071 | +9.4% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.11% | $1,693,465,000 | 30,010,019 | +9,198,385 | +44% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $1,183,766,000 | 20,811,634 | +216,777 | +1.1% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $1,238,575,000 | 20,594,857 | +478,078 | +2.4% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.03% | $1,135,995,000 | 20,116,779 | +2,841,465 | +16% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.04% | $1,002,141,000 | 17,275,314 | +2,868,861 | +20% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $774,779,000 | 14,406,453 | -366,388 | -2.5% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $793,006,000 | 14,772,841 | +1,066,894 | +7.8% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.06% | $685,571,000 | 13,705,947 | -5,522,752 | -29% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $999,219,000 | 19,228,699 | 0 | $51.96 | Q4 2013 |