| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.2% | $769,649,182 | 8,258,031 | +471,979 | +6.1% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.17% | $652,626,920 | 7,786,052 | -390,371 | -4.8% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.13% | $655,095,014 | 8,176,423 | -292,224 | -3.5% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.07% | $607,964,158 | 8,468,647 | -166,404 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -2.3% | $606,525,961 | 8,635,051 | -5,628,176 | -39% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.34% | $805,729,673 | 14,263,227 | -1,086,899 | -7.1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -2.7% | $911,644,000 | 15,350,126 | -8,153,385 | -35% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -1.9% | $1,362,263,481 | 23,503,511 | -5,851,480 | -20% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.27% | $1,444,852,797 | 29,354,991 | -958,274 | -3.2% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -0.11% | $1,238,600,102 | 30,313,265 | -426,455 | -1.4% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.1% | $1,311,971,275 | 30,739,720 | +392,399 | +1.3% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.12% | $1,134,382,880 | 30,347,321 | -465,585 | -1.5% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.35% | $1,272,264,885 | 30,812,906 | -1,264,828 | -3.9% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.16% | $1,290,166,000 | 32,077,734 | -561,798 | -1.7% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.33% | $1,278,490,000 | 32,639,532 | -1,327,986 | -3.9% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -1.1% | $1,646,066,000 | 33,967,518 | -4,343,133 | -11% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.27% | $1,838,145,000 | 38,310,651 | -1,221,807 | -3.1% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.29% | $1,834,701,000 | 39,532,458 | -1,340,680 | -3.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.01% | $1,851,144,000 | 40,873,138 | -44,281 | -0.11% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.1% | $1,598,644,000 | 40,917,419 | +575,517 | +1.4% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.15% | $1,217,519,000 | 40,341,902 | -1,065,242 | -2.6% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +1.7% | $973,482,000 | 41,407,144 | +12,841,092 | +45% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.14% | $731,291,000 | 28,566,052 | +929,961 | +3.4% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.22% | $793,156,000 | 27,636,091 | +1,150,097 | +4.3% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.25% | $1,424,946,000 | 26,485,994 | -981,274 | -3.6% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.07% | $1,385,449,000 | 27,467,268 | -262,596 | -0.95% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.05% | $1,312,177,000 | 27,729,864 | +193,907 | +0.7% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +0.13% | $1,330,537,000 | 27,535,957 | +564,936 | +2.1% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.04% | $1,242,371,000 | 26,971,021 | -149,380 | -0.55% | $46.06 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.01% | $1,425,448,000 | 27,120,401 | +51,036 | +0.19% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.09% | $1,500,726,000 | 27,069,365 | +392,462 | +1.5% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.1% | $1,398,136,000 | 26,676,903 | +439,263 | +1.7% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.03% | $1,591,838,000 | 26,237,640 | -97,838 | -0.37% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.09% | $1,451,064,000 | 26,335,478 | +368,667 | +1.4% | $55.10 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.11% | $1,438,821,000 | 25,966,811 | +472,585 | +1.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.22% | $1,419,009,000 | 25,494,226 | -931,469 | -3.5% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.06% | $1,456,320,000 | 26,425,695 | +232,344 | +0.89% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.38% | $1,159,842,000 | 26,193,351 | +1,965,806 | +8.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.06% | $1,146,690,000 | 24,227,545 | +294,032 | +1.2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.4% | $1,157,425,000 | 23,933,513 | -1,851,571 | -7.2% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.96% | $1,401,677,000 | 25,785,084 | -4,212,041 | -14% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -1.3% | $1,540,352,000 | 29,997,125 | -6,072,290 | -17% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.29% | $2,028,544,000 | 36,069,415 | -1,469,671 | -3.9% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.68% | $2,042,126,000 | 37,539,086 | -3,666,168 | -8.9% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.71% | $2,258,871,000 | 41,205,254 | -4,025,360 | -8.9% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.3% | $2,346,066,000 | 45,230,614 | -1,856,379 | -3.9% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.62% | $2,474,976,000 | 47,086,993 | -3,973,085 | -7.8% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 7% | -0.89% | $2,539,728,000 | 51,060,078 | -6,481,392 | -11% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $2,612,383,000 | 57,541,470 | 0 | $45.40 | Q4 2013 |