| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $147,415,302 | 2,108,644 | -27,583 | -1.3% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.07% | $141,674,575 | 2,136,227 | -80,325 | -3.6% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $156,821,054 | 2,216,552 | -23,072 | -1% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.05% | $160,401,871 | 2,239,624 | -49,181 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $142,500,999 | 2,288,805 | -24,332 | -1.1% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.19% | $166,222,025 | 2,313,137 | -264,341 | -10% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $164,056,475 | 2,577,478 | -10,969 | -0.42% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $158,361,187 | 2,588,447 | -2,872 | -0.11% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $152,706,429 | 2,591,319 | -7,783 | -0.3% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $145,497,730 | 2,599,102 | +8,132 | +0.31% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $156,028,213 | 2,590,970 | -5,252 | -0.2% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $161,043,651 | 2,596,222 | -13,622 | -0.52% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $166,012,177 | 2,609,844 | -15,173 | -0.58% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.8% | $147,053,000 | 2,625,017 | -2,897,741 | -52% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.53% | $347,437,000 | 5,522,758 | -815,773 | -13% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.03% | $392,989,000 | 6,338,531 | -62,528 | -0.98% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.02% | $379,007,000 | 6,401,059 | +37,103 | +0.58% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.01% | $333,917,000 | 6,363,956 | -11,833 | -0.19% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.07% | $344,994,000 | 6,375,789 | -142,443 | -2.2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.06% | $343,576,000 | 6,518,232 | +114,987 | +1.8% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.06% | $351,154,000 | 6,403,245 | -87,341 | -1.3% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.25% | $320,440,000 | 6,490,586 | +339,234 | +5.5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.13% | $274,842,000 | 6,151,352 | -186,552 | -2.9% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -2.3% | $280,452,000 | 6,337,904 | -3,076,841 | -33% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.47% | $521,106,000 | 9,414,745 | -672,798 | -6.7% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -2% | $549,166,000 | 10,087,543 | -3,002,561 | -23% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.04% | $666,548,000 | 13,090,104 | -71,853 | -0.55% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.04% | $616,769,000 | 13,161,957 | -76,101 | -0.57% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.58% | $626,822,000 | 13,238,058 | -958,049 | -6.7% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0% | $655,718,000 | 14,196,107 | +2,443 | +0.02% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.81% | $622,534,000 | 14,193,664 | -1,484,272 | -9.5% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.05% | $680,893,000 | 15,677,936 | -110,042 | -0.7% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.2% | $724,352,000 | 15,787,978 | -441,570 | -2.7% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.04% | $730,492,000 | 16,229,548 | -102,884 | -0.63% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.08% | $732,510,000 | 16,332,432 | -182,242 | -1.1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.05% | $700,883,000 | 16,514,674 | -136,253 | -0.82% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.06% | $690,347,000 | 16,650,927 | -172,278 | -1% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.02% | $711,958,000 | 16,823,205 | -53,028 | -0.31% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.53% | $765,000,000 | 16,876,233 | -1,417,002 | -7.7% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.59% | $848,623,000 | 18,293,235 | -1,624,833 | -8.2% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -1.6% | $855,680,000 | 19,918,068 | -4,972,671 | -20% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -1.5% | $998,616,000 | 24,890,739 | -5,604,857 | -18% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -1.8% | $1,196,342,000 | 30,495,596 | -8,430,534 | -22% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -0.44% | $1,578,455,000 | 38,926,130 | -2,352,173 | -5.7% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.28% | $1,742,770,000 | 41,278,303 | -1,627,754 | -3.8% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.26% | $1,830,372,000 | 42,906,057 | -1,472,849 | -3.3% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | -0.01% | $1,879,890,000 | 44,378,906 | -74,565 | -0.17% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +0.19% | $1,718,571,000 | 44,453,471 | +1,210,100 | +2.8% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $1,786,384,000 | 43,243,371 | 0 | $41.31 | Q4 2013 |