| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $970,687,049 | 18,187,878 | -1,374,060 | -7% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $977,118,802 | 19,561,938 | +143,361 | +0.74% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $1,000,250,902 | 19,418,577 | -634,411 | -3.2% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $1,073,235,917 | 20,052,988 | -910,805 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $1,003,327,133 | 20,963,793 | -72,382 | -0.34% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $935,268,340 | 21,036,175 | -128,991 | -0.61% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $901,424,420 | 21,165,166 | +348,184 | +1.7% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $865,153,771 | 20,816,982 | -27,960 | -0.13% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $765,426,270 | 20,844,942 | -72,563 | -0.35% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $744,035,653 | 20,917,505 | +809,273 | +4% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $682,473,394 | 20,108,232 | -4,313 | -0.02% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $692,877,175 | 20,112,545 | -799,789 | -3.8% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $686,761,049 | 20,912,334 | +400,724 | +2% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $615,554,000 | 20,511,610 | -60,268 | -0.29% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $599,671,000 | 20,571,878 | +565,351 | +2.8% | $29.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0.25% | $0 | 0 | -11,000 | -100% | $56.70 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $663,816,000 | 20,006,527 | -363,348 | -1.8% | $33.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.02% | $365,000 | 11,000 | +1,000 | +10% | $33.18 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -0% | $602,745,000 | 20,369,875 | -408,763 | -2% | $29.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $296,000 | 10,000 | +10,000 | NEW | $29.60 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0% | $591,568,000 | 20,778,638 | -594,875 | -2.8% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $632,870,000 | 21,373,513 | -294,571 | -1.4% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $555,353,000 | 21,668,084 | -1,144,226 | -5% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $493,886,000 | 22,812,310 | -804,312 | -3.4% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $371,726,000 | 23,616,622 | +157,706 | +0.67% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $405,371,000 | 23,458,916 | +10,429,663 | +80% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $151,400,000 | 13,029,253 | +838,139 | +6.9% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $310,385,000 | 12,191,114 | +1,178,896 | +11% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $308,453,000 | 11,012,218 | +208,248 | +1.9% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $347,780,000 | 10,803,970 | +10,524,600 | +3767% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,189,000 | 279,370 | -21,634 | -7.2% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,121,000 | 301,004 | +37,703 | +14% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,131,000 | 263,301 | -74,055 | -22% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,518,000 | 337,356 | +88,536 | +36% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,221,000 | 248,820 | +10,926 | +4.6% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,438,000 | 237,894 | +16,884 | +7.6% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,737,000 | 221,010 | +15,592 | +7.6% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,861,000 | 205,418 | +33,378 | +19% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,208,000 | 172,040 | +57,484 | +50% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,966,000 | 114,556 | +18,992 | +20% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,235,000 | 95,564 | +30,069 | +46% | $33.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,202,000 | 65,495 | +21,839 | +50% | $33.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,296,000 | 43,656 | -4,800 | -9.9% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,906,000 | 48,456 | +48,456 | NEW | $39.33 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -319 | -100% | $56.70 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $23,000 | 319 | -307 | -49% | $72.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $46,000 | 626 | +13 | +2.1% | $73.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $45,000 | 613 | -75 | -11% | $73.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $41,000 | 688 | +688 | NEW | $59.59 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -628,346 | -100% | $56.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $27,987,000 | 628,346 | 0 | $44.54 | Q4 2013 |