| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.14% | $666,684,961 | 13,898,857 | -1,185,819 | -7.9% | $47.97 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.36% | $761,403,685 | 15,084,676 | -2,497,079 | -14% | $50.48 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.9% | $798,013,134 | 17,581,755 | -6,328,832 | -26% | $45.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.03% | $1,062,301,488 | 23,910,587 | -225,046 | $44.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0% | $1,025,726,075 | 24,135,633 | -25,391 | -0.11% | $42.50 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.12% | $984,205,485 | 24,161,024 | +936,863 | +4% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.05% | $825,701,113 | 23,224,161 | -401,820 | -1.7% | $35.55 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.16% | $853,956,639 | 23,625,981 | +1,267,132 | +5.7% | $36.14 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.22% | $807,468,505 | 22,358,849 | +1,641,245 | +7.9% | $36.11 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.29% | $689,269,713 | 20,717,604 | +2,101,021 | +11% | $33.27 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.1% | $692,463,076 | 18,616,583 | +652,769 | +3.6% | $37.20 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $684,257,204 | 17,963,814 | -204,485 | -1.1% | $38.09 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.03% | $710,230,685 | 18,168,299 | -157,470 | -0.86% | $39.09 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.29% | $682,400,000 | 18,325,769 | -1,712,421 | -8.5% | $37.24 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.07% | $846,139,000 | 20,038,190 | -377,470 | -1.8% | $42.23 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.01% | $940,876,000 | 20,415,660 | +35,489 | +0.17% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.08% | $795,527,000 | 20,380,171 | -575,956 | -2.7% | $39.03 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.3% | $829,172,000 | 20,956,127 | +1,876,500 | +9.8% | $39.57 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.14% | $763,133,000 | 19,079,627 | -877,167 | -4.4% | $40.00 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.35% | $726,423,000 | 19,956,794 | -2,283,496 | -10% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.1% | $709,658,000 | 22,240,290 | +635,365 | +2.9% | $31.91 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.18% | $630,656,000 | 21,604,925 | +1,191,599 | +5.8% | $29.19 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.05% | $618,766,000 | 20,413,326 | +274,567 | +1.4% | $30.31 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.2% | $584,292,000 | 20,138,759 | -967,923 | -4.6% | $29.01 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.01% | $840,406,000 | 21,106,682 | -62,830 | -0.3% | $39.82 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.27% | $743,112,000 | 21,169,512 | -1,315,442 | -5.9% | $35.10 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.04% | $812,123,000 | 22,484,954 | -178,870 | -0.79% | $36.12 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.2% | $820,833,000 | 22,663,824 | +895,305 | +4.1% | $36.22 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.34% | $676,429,000 | 21,768,519 | +1,473,958 | +7.3% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.14% | $654,371,000 | 20,294,561 | -726,100 | -3.5% | $32.24 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.39% | $751,647,000 | 21,020,661 | -1,729,250 | -7.6% | $35.76 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.16% | $714,417,000 | 22,749,911 | +785,158 | +3.6% | $31.40 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.54% | $862,620,000 | 21,964,753 | +2,260,733 | +11% | $39.27 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.39% | $820,883,000 | 19,704,020 | +1,484,999 | +8.2% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 5% | +1.8% | $724,943,000 | 18,219,021 | +6,659,107 | +58% | $39.79 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.3% | $483,444,000 | 11,559,914 | +1,041,646 | +9.9% | $41.82 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.14% | $442,602,000 | 10,518,268 | -446,361 | -4.1% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.39% | $482,375,000 | 10,964,629 | +1,190,261 | +12% | $43.99 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.05% | $411,549,000 | 9,774,368 | +160,368 | +1.7% | $42.10 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.88% | $375,053,000 | 9,614,000 | +2,995,799 | +45% | $39.01 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $220,245,000 | 6,618,201 | +157,031 | +2.4% | $33.28 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.18% | $239,236,000 | 6,461,170 | +606,372 | +10% | $37.03 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.11% | $274,224,000 | 5,854,798 | +334,004 | +6% | $46.84 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $265,846,000 | 5,520,794 | +55,015 | +1% | $48.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $281,531,000 | 5,465,779 | -40,237 | -0.73% | $51.51 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.07% | $263,399,000 | 5,506,016 | +235,773 | +4.5% | $47.84 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $249,937,000 | 5,270,243 | +46,182 | +0.88% | $47.42 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.12% | $237,311,000 | 5,224,061 | -454,257 | -8% | $45.43 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $247,791,000 | 5,678,318 | 0 | $43.64 | Q4 2013 |