| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $90,167,452 | 1,223,605 | -29,151 | -2.3% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $103,151,929 | 1,252,756 | -65,485 | -5% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $99,843,573 | 1,318,241 | -33,678 | -2.5% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $101,448,002 | 1,351,919 | -6,460 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $103,861,658 | 1,358,379 | -13,517 | -0.99% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $107,090,202 | 1,371,896 | -99,260 | -6.7% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $105,025,827 | 1,471,156 | -11,152 | -0.75% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $120,333,763 | 1,482,308 | -33,117 | -2.2% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $110,823,030 | 1,515,425 | -5,317 | -0.35% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0% | $100,445,009 | 1,520,742 | -410 | -0.03% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $112,869,478 | 1,521,152 | +13,571 | +0.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $116,430,481 | 1,507,581 | -3,391 | -0.22% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.32% | $115,513,809 | 1,510,972 | -416,318 | -22% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.7% | $136,279,000 | 1,927,290 | -2,185,567 | -53% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.48% | $348,400,000 | 4,112,857 | -545,685 | -12% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.1% | $380,370,000 | 4,658,542 | -133,087 | -2.8% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.45% | $376,382,000 | 4,791,629 | -637,673 | -12% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.02% | $426,200,000 | 5,429,302 | -28,974 | -0.53% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.35% | $424,381,000 | 5,458,276 | -465,858 | -7.9% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0% | $466,466,000 | 5,924,134 | -742 | -0.01% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.08% | $439,981,000 | 5,924,876 | -86,900 | -1.4% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.24% | $374,053,000 | 6,011,776 | +265,062 | +4.6% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.36% | $314,115,000 | 5,746,714 | -410,892 | -6.7% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +1.8% | $280,972,000 | 6,157,606 | +2,353,956 | +62% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.25% | $325,364,000 | 3,803,650 | -230,663 | -5.7% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.06% | $320,324,000 | 4,034,313 | -60,347 | -1.5% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.05% | $289,574,000 | 4,094,660 | -60,809 | -1.5% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.02% | $277,419,000 | 4,155,469 | -24,049 | -0.58% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.11% | $261,889,000 | 4,179,518 | +132,446 | +3.3% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.31% | $296,448,000 | 4,047,072 | -358,153 | -8.1% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -2.8% | $300,833,000 | 4,405,225 | -3,326,487 | -43% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.16% | $463,593,000 | 7,731,712 | -252,264 | -3.2% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -1.7% | $484,867,000 | 7,983,976 | -2,949,137 | -27% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.02% | $589,841,000 | 10,933,113 | -39,200 | -0.36% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.04% | $552,236,000 | 10,972,313 | -75,444 | -0.68% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.11% | $573,600,000 | 11,047,757 | -229,040 | -2% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -1.5% | $624,396,000 | 11,276,797 | -3,017,096 | -21% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.23% | $700,544,000 | 14,293,893 | -537,768 | -3.6% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -1.1% | $752,558,000 | 14,831,661 | -2,526,473 | -15% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -1.2% | $811,146,000 | 17,358,134 | -3,212,921 | -16% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -1.6% | $843,413,000 | 20,571,055 | -5,244,734 | -20% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -2.1% | $1,006,041,000 | 25,815,789 | -8,144,243 | -24% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.49% | $1,225,957,000 | 33,960,032 | +2,563,646 | +8.2% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0.04% | $1,184,586,000 | 31,396,386 | -235,535 | -0.74% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.01% | $1,255,471,000 | 31,631,921 | -81,151 | -0.26% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.04% | $1,203,511,000 | 31,713,072 | -222,613 | -0.7% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0% | $1,195,991,000 | 31,935,685 | -9,400 | -0.03% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.02% | $1,154,176,000 | 31,945,085 | -151,550 | -0.47% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $1,158,689,000 | 32,096,635 | 0 | $36.10 | Q4 2013 |