| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.44% | -0.04% | $80,350,478 | 1,242,357 | -121,010 | -8.9% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.19% | $75,237,594 | 1,363,367 | -610,273 | -31% | $55.19 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -2.9% | $93,563,665 | 1,973,640 | -9,777,294 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.2% | $628,280,344 | 11,750,934 | -641,313 | -5.2% | $53.47 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.09% | $675,957,287 | 12,392,247 | -292,827 | -2.3% | $54.55 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.01% | $580,138,038 | 12,685,074 | -56,047 | -0.44% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.13% | $659,723,146 | 12,741,121 | -422,424 | -3.2% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.16% | $643,901,602 | 13,163,545 | +542,398 | +4.3% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.06% | $568,325,021 | 12,621,147 | -204,877 | -1.6% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.18% | $642,440,106 | 12,826,024 | -602,826 | -4.5% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.11% | $675,436,376 | 13,428,850 | -346,410 | -2.5% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.12% | $674,453,484 | 13,775,260 | -366,722 | -2.6% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.11% | $676,194,000 | 14,141,982 | -345,129 | -2.4% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.05% | $855,559,000 | 14,487,111 | -131,427 | -0.9% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.89% | $1,048,653,000 | 14,618,538 | -2,339,235 | -14% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.19% | $1,187,547,000 | 16,957,773 | -581,852 | -3.3% | $70.03 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.48% | $1,079,361,000 | 17,539,625 | +1,591,635 | +10% | $61.54 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.3% | $1,038,299,000 | 15,947,990 | -991,235 | -5.9% | $65.11 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.14% | $1,059,602,000 | 16,939,225 | -464,203 | -2.7% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.29% | $939,839,000 | 17,403,428 | +1,059,466 | +6.5% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.06% | $676,884,000 | 16,343,962 | +228,204 | +1.4% | $41.41 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.08% | $664,745,000 | 16,115,758 | +300,673 | +1.9% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.03% | $638,560,000 | 15,815,085 | -90,097 | -0.57% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.04% | $899,667,000 | 15,905,182 | +134,804 | +0.85% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.34% | $896,314,000 | 15,770,378 | +1,072,398 | +7.3% | $56.84 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.14% | $791,168,000 | 14,697,980 | -438,678 | -2.9% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.15% | $806,034,000 | 15,136,658 | -454,802 | -2.9% | $53.25 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.06% | $776,833,000 | 15,591,460 | -168,205 | -1.1% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.2% | $847,835,000 | 15,759,665 | -608,458 | -3.7% | $53.80 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.06% | $926,258,000 | 16,368,123 | -170,257 | -1% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.04% | $1,018,023,000 | 16,538,380 | -103,849 | -0.62% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.07% | $1,077,469,000 | 16,642,229 | -187,132 | -1.1% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.07% | $1,079,211,000 | 16,829,361 | +173,233 | +1% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.04% | $1,000,496,000 | 16,656,128 | -106,930 | -0.64% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.08% | $977,893,000 | 16,763,058 | -215,455 | -1.3% | $58.34 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.02% | $946,507,000 | 16,978,513 | +49,481 | +0.29% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.06% | $895,497,000 | 16,929,032 | +165,209 | +0.99% | $52.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | $536,728,000 | 19,448,915 | 0 | $27.60 * | Q2 2016 | |||
| 30 Jun 2016 | 8% | -0.1% | $817,215,000 | 16,763,823 | -210,499 | -1.2% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.02% | $832,935,000 | 16,974,322 | -67,482 | -0.4% | $49.07 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.11% | $686,653,000 | 17,041,804 | -358,695 | -2.1% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.04% | $763,534,000 | 17,400,499 | -113,557 | -0.65% | $43.88 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.14% | $904,286,000 | 17,514,056 | -386,190 | -2.2% | $51.63 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.12% | $898,051,000 | 17,900,246 | -340,332 | -1.9% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.02% | $1,044,276,000 | 18,240,578 | -54,204 | -0.3% | $57.25 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.2% | $1,133,980,000 | 18,294,782 | -524,218 | -2.8% | $61.98 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.32% | $1,256,897,000 | 18,819,000 | -865,534 | -4.4% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.1% | $1,148,481,000 | 19,684,534 | -283,612 | -1.4% | $58.34 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $1,248,455,000 | 19,968,146 | 0 | $62.52 | Q4 2013 |