| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.07% | $930,196,301 | 9,980,647 | -236,732 | -2.3% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.04% | $856,420,708 | 10,217,379 | -154,433 | -1.5% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.14% | $830,989,578 | 10,371,812 | +542,493 | +5.5% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1% | $705,646,811 | 9,829,319 | -3,994,923 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.45% | $971,014,758 | 13,824,242 | -1,797,975 | -12% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.02% | $882,499,038 | 15,622,217 | -84,255 | -0.54% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.3% | $932,807,372 | 15,706,472 | -1,422,658 | -8.3% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.18% | $992,804,374 | 17,129,130 | -842,589 | -4.7% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.06% | $884,568,010 | 17,971,719 | -297,599 | -1.6% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.06% | $746,484,333 | 18,269,318 | +335,560 | +1.9% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.11% | $765,412,791 | 17,933,758 | -629,968 | -3.4% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.14% | $693,912,078 | 18,563,726 | +852,909 | +4.8% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.07% | $731,279,634 | 17,710,817 | +375,214 | +2.2% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.07% | $697,238,000 | 17,335,603 | +342,324 | +2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.12% | $665,627,000 | 16,993,279 | -692,814 | -3.9% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.22% | $857,068,000 | 17,686,093 | -1,184,340 | -6.3% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0% | $905,403,000 | 18,870,433 | -9,507 | -0.05% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.09% | $876,218,000 | 18,879,940 | -494,973 | -2.6% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.14% | $877,490,000 | 19,374,913 | -801,245 | -4% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.05% | $788,282,000 | 20,176,158 | -303,540 | -1.5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.29% | $618,077,000 | 20,479,698 | +2,039,930 | +11% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.7% | $433,519,000 | 18,439,768 | +4,760,961 | +35% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.49% | $350,177,000 | 13,678,807 | +2,908,997 | +27% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.19% | $309,094,000 | 10,769,810 | +852,236 | +8.6% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $533,565,000 | 9,917,574 | +158,189 | +1.6% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $492,263,000 | 9,759,385 | -59,488 | -0.61% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.57% | $464,629,000 | 9,818,873 | +2,296,184 | +31% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $363,496,000 | 7,522,689 | -273,254 | -3.5% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $359,237,000 | 7,795,943 | -234,090 | -2.9% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $422,059,000 | 8,030,033 | +78,184 | +0.98% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.06% | $440,851,000 | 7,951,849 | +199,712 | +2.6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.25% | $406,290,000 | 7,752,137 | +923,307 | +14% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.39% | $414,305,000 | 6,828,830 | +1,310,975 | +24% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.2% | $304,310,000 | 5,517,855 | +4,014,688 | +267% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.15% | $83,290,000 | 1,503,167 | +485,833 | +48% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $56,625,000 | 1,017,334 | +130 | +0.01% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $56,058,000 | 1,017,204 | 0 | $55.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0% | $45,042,000 | 1,017,204 | -2,125 | -0.21% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.17% | $48,245,000 | 1,019,329 | -573,541 | -36% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.02% | $77,031,000 | 1,592,870 | -82,698 | -4.9% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.13% | $91,084,000 | 1,675,568 | -372,395 | -18% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.06% | $105,163,000 | 2,047,963 | -174,350 | -7.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.03% | $124,983,000 | 2,222,313 | -79,982 | -3.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.06% | $125,245,000 | 2,302,295 | -205,488 | -8.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.18% | $137,477,000 | 2,507,783 | -621,075 | -20% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.04% | $162,294,000 | 3,128,858 | -138,589 | -4.2% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.08% | $171,737,000 | 3,267,447 | -287,376 | -8.1% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.12% | $176,817,000 | 3,554,823 | -426,194 | -11% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $180,738,000 | 3,981,017 | 0 | $45.40 | Q4 2013 |