| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $956,099,842 | 23,474,094 | +881,634 | +3.9% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $992,938,605 | 22,592,460 | +646,537 | +2.9% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $949,600,087 | 21,945,923 | -179,664 | -0.81% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $1,003,616,626 | 22,125,587 | +1,104,683 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $840,625,969 | 21,020,904 | -3,101,735 | -13% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $1,083,347,730 | 24,122,639 | -2,526,609 | -9.5% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $1,099,014,978 | 26,649,248 | +230,238 | +0.87% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $1,108,541,660 | 26,419,010 | +1,090,473 | +4.3% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $954,885,846 | 25,328,537 | +6,944,229 | +38% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.06% | $595,835,409 | 18,384,308 | -7,372,995 | -29% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $957,914,091 | 25,757,303 | -1,156,241 | -4.3% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $1,046,667,713 | 26,913,544 | -63,948 | -0.24% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $1,062,913,183 | 26,977,492 | -1,600,809 | -5.6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $1,085,117,000 | 28,578,301 | -1,717,613 | -5.7% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.14% | $1,537,517,000 | 30,295,914 | +8,805,836 | +41% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $1,094,703,000 | 21,490,078 | -265,158 | -1.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $1,130,403,000 | 21,755,236 | +524,481 | +2.5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,146,672,000 | 21,230,755 | +144,494 | +0.69% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $1,181,464,000 | 21,086,261 | +1,416,722 | +7.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $1,143,784,000 | 19,669,539 | +306,525 | +1.6% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,137,575,000 | 19,363,014 | -270,006 | -1.4% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,167,969,000 | 19,633,020 | -397,637 | -2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $1,104,291,000 | 20,030,657 | -473,573 | -2.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $1,101,694,000 | 20,504,230 | -1,272,063 | -5.8% | $53.73 | Q1 2020 | |
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -31,200 | -100% | $48.89 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $1,337,065,000 | 21,776,293 | -1,148,562 | -5% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | 0% | $1,915,000 | 31,200 | 0 | $61.38 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $1,383,744,000 | 22,924,855 | -316,043 | -1.4% | $60.36 | Q3 2019 | |
| 30 Sep 2019 | call | 2.7% | +2.7% | $1,884,000 | 31,200 | +31,200 | NEW | $60.38 | Q3 2019 |
| 30 Jun 2019 | 0.34% | +0.13% | $1,327,750,000 | 23,240,898 | +8,858,448 | +62% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $850,433,000 | 14,382,450 | -369,432 | -2.5% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0.78% | $0 | 0 | -7,000 | -100% | $48.89 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.08% | $829,351,000 | 14,751,882 | +3,764,476 | +34% | $56.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.78% | -1.4% | $394,000 | 7,000 | -12,800 | -65% | $56.29 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0.05% | $586,617,000 | 10,987,406 | -2,831,059 | -20% | $53.39 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | +1.2% | $1,057,000 | 19,800 | +14,900 | +304% | $53.38 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.03% | $695,205,000 | 13,818,465 | +1,903,516 | +16% | $50.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.75% | +0.3% | $247,000 | 4,900 | +2,000 | +69% | $50.41 | Q2 2018 |
| 31 Mar 2018 | 0.21% | -0% | $569,774,000 | 11,914,949 | -191,657 | -1.6% | $47.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.53% | +0.53% | $139,000 | 2,900 | +2,900 | NEW | $47.93 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0.02% | $640,801,000 | 12,106,606 | +1,094,991 | +9.9% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $544,966,000 | 11,011,615 | -1,611,114 | -13% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.05% | $563,731,000 | 12,622,729 | -3,054,345 | -19% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.03% | $764,257,000 | 15,677,074 | -1,587,187 | -9.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $921,566,000 | 17,264,261 | -514,990 | -2.9% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $924,166,000 | 17,779,251 | -412,867 | -2.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.09% | $1,015,849,000 | 18,192,118 | +3,705,323 | +26% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $783,445,000 | 14,486,795 | -365,411 | -2.5% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $686,468,000 | 14,852,206 | +1,581,712 | +12% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $577,400,000 | 13,270,494 | -414,794 | -3% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $637,872,000 | 13,685,288 | +96,323 | +0.71% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.05% | $660,831,000 | 13,588,965 | -2,794,378 | -17% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $766,412,000 | 16,383,343 | -477,953 | -2.8% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $842,897,000 | 16,861,296 | +94,286 | +0.56% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $820,411,000 | 16,767,010 | +655,316 | +4.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.09% | $766,432,000 | 16,111,694 | +4,552,689 | +39% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $568,008,000 | 11,559,005 | 0 | $49.14 | Q4 2013 |