| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.6% | -0.19% | $836,755,589 | 8,871,249 | -370,454 | -4% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.01% | $961,016,928 | 9,241,703 | +25,244 | +0.27% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.03% | $896,772,932 | 9,216,459 | +57,384 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.25% | $926,572,567 | 9,159,075 | +422,078 | +4.8% | $101.16 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.08% | $1,024,224,820 | 8,736,997 | +126,069 | +1.5% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.07% | $1,017,314,534 | 8,610,928 | +99,716 | +1.2% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.23% | $1,121,851,013 | 8,511,212 | -308,249 | -3.5% | $131.81 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.2% | $1,113,970,293 | 8,819,461 | -275,772 | -3% | $126.31 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.11% | $989,510,223 | 9,095,233 | -153,317 | -1.7% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.22% | $1,121,218,508 | 9,248,550 | -307,961 | -3.2% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.05% | $1,126,077,370 | 9,556,511 | +70,386 | +0.74% | $117.83 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.56% | $1,126,055,090 | 9,486,125 | -717,158 | -7% | $118.71 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.21% | $1,107,755,000 | 10,203,283 | -285,290 | -2.7% | $108.57 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.12% | $1,177,290,000 | 10,488,573 | -168,058 | -1.6% | $112.25 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.97% | $1,430,778,000 | 10,656,631 | -1,356,500 | -11% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.18% | $1,459,729,000 | 12,013,131 | -317,554 | -2.6% | $121.51 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.1% | $1,428,656,000 | 12,330,685 | +169,114 | +1.4% | $115.86 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.74% | $1,284,510,000 | 12,161,571 | +1,494,019 | +14% | $105.62 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.13% | $1,237,820,000 | 10,667,552 | -233,590 | -2.1% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.17% | $1,197,414,000 | 10,901,142 | -308,384 | -2.8% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.09% | $1,190,064,000 | 11,209,526 | +141,256 | +1.3% | $106.17 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.13% | $976,077,000 | 11,068,270 | +235,751 | +2.2% | $88.19 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.02% | $837,397,000 | 10,832,519 | -43,408 | -0.4% | $77.30 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.05% | $985,226,000 | 10,875,927 | +112,878 | +1% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.39% | $967,048,000 | 10,763,049 | +764,031 | +7.6% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.15% | $927,397,000 | 9,999,018 | -265,708 | -2.6% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.17% | $919,172,000 | 10,264,726 | -296,614 | -2.8% | $89.55 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.06% | $781,855,000 | 10,561,340 | -113,604 | -1.1% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.2% | $914,794,000 | 10,674,944 | -364,967 | -3.3% | $85.70 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.48% | $902,445,000 | 11,039,911 | +979,329 | +9.7% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.04% | $734,772,000 | 10,060,582 | -80,473 | -0.79% | $73.03 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.06% | $838,913,000 | 10,141,055 | -114,447 | -1.1% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.01% | $847,732,000 | 10,255,502 | +25,974 | +0.25% | $82.66 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.05% | $828,791,000 | 10,229,528 | -102,912 | -1% | $81.02 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.1% | $760,496,000 | 10,332,440 | -210,806 | -2% | $73.60 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.04% | $710,404,000 | 10,543,246 | -82,954 | -0.78% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.02% | $693,401,000 | 10,626,200 | +50,003 | +0.47% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | $114,051,000 | 1,406,651 | 0 | $81.08 * | Q2 2016 | |||
| 30 Jun 2016 | 6.1% | -0.06% | $621,281,000 | 10,576,197 | -107,265 | -1% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.01% | $670,354,000 | 10,683,462 | -15,083 | -0.14% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.06% | $595,732,000 | 10,698,545 | -134,855 | -1.2% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.04% | $612,333,000 | 10,833,400 | -85,789 | -0.79% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.09% | $630,688,000 | 10,919,189 | -216,287 | -1.9% | $57.76 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.15% | $745,764,000 | 11,135,476 | -319,894 | -2.8% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.01% | $789,636,000 | 11,455,370 | -26,467 | -0.23% | $68.93 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.14% | $816,894,000 | 11,481,837 | -317,127 | -2.7% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.21% | $768,763,000 | 11,798,964 | -567,649 | -4.6% | $65.16 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.08% | $699,886,000 | 12,366,613 | -254,519 | -2% | $56.59 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $719,374,000 | 12,621,132 | 0 | $57.00 | Q4 2013 |