| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.63% | $1,176,148,497 | 22,041,759 | +2,610,197 | +13% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.03% | $939,127,395 | 19,431,562 | +99,925 | +0.52% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +1.1% | $874,756,569 | 19,331,637 | +4,442,623 | +30% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.13% | $628,614,167 | 14,889,014 | +513,875 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0% | $687,562,915 | 14,375,139 | -17,854 | -0.12% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.04% | $658,191,569 | 14,392,993 | +164,549 | +1.2% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.01% | $564,869,245 | 14,228,444 | +43,437 | +0.31% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.28% | $634,069,808 | 14,185,007 | -1,101,364 | -7.2% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.01% | $661,594,256 | 15,286,371 | -54,253 | -0.35% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.02% | $507,161,108 | 15,340,624 | -81,709 | -0.53% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.02% | $509,553,884 | 15,422,333 | -123,373 | -0.79% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.06% | $560,422,724 | 15,545,706 | -255,574 | -1.6% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.18% | $689,093,836 | 15,801,280 | -622,797 | -3.8% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.06% | $662,219,000 | 16,424,077 | -204,510 | -1.2% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.19% | $765,248,000 | 16,628,587 | -636,878 | -3.7% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.15% | $917,659,000 | 17,265,465 | -557,493 | -3.1% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.02% | $1,001,116,000 | 17,822,958 | -70,311 | -0.39% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.08% | $1,063,576,000 | 17,893,269 | -289,418 | -1.6% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0% | $1,035,868,000 | 18,182,687 | +12,416 | +0.07% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.31% | $1,004,998,000 | 18,170,271 | +1,296,831 | +7.7% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.06% | $786,134,000 | 16,873,440 | -287,259 | -1.7% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.75% | $615,211,000 | 17,160,699 | +3,736,688 | +28% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.07% | $494,272,000 | 13,424,011 | +321,855 | +2.5% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.1% | $451,369,000 | 13,102,156 | +4,717,407 | +56% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.09% | $497,132,000 | 8,384,749 | -301,231 | -3.5% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.1% | $480,682,000 | 8,685,980 | -370,216 | -4.1% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $474,545,000 | 9,056,196 | -170,216 | -1.8% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $444,621,000 | 9,226,412 | -3,745 | -0.04% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0% | $421,632,000 | 9,230,157 | -12,979 | -0.14% | $45.68 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $488,130,000 | 9,243,136 | +4,571 | +0.05% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.6% | $462,113,000 | 9,238,565 | +7,511,222 | +435% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $87,231,000 | 1,727,343 | +216,027 | +14% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $80,976,000 | 1,511,316 | +149,779 | +11% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $72,965,000 | 1,361,537 | +10,528 | +0.78% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.23% | $70,144,000 | 1,351,009 | -1,004,720 | -43% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $121,320,000 | 2,355,729 | +122,810 | +5.5% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $114,705,000 | 2,232,919 | +2,114 | +0.09% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $95,679,000 | 2,230,805 | -820 | -0.04% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.21% | $90,001,000 | 2,231,625 | +1,154,676 | +107% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.06% | $43,713,000 | 1,076,949 | +323,099 | +43% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $32,167,000 | 753,850 | -2,669 | -0.35% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $31,025,000 | 756,519 | +198,669 | +36% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $24,211,000 | 557,850 | -256,779 | -32% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $35,575,000 | 814,629 | -98,557 | -11% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $41,048,000 | 913,186 | -1,564 | -0.17% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $38,263,000 | 914,750 | +191,971 | +27% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $31,311,000 | 722,779 | -82,163 | -10% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.05% | $34,500,000 | 804,942 | +410,585 | +104% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,932,000 | 394,357 | 0 | $40.40 | Q4 2013 |