| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.2% | -0.12% | $938,032,962 | 11,728,785 | -267,746 | -2.2% | $79.98 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.05% | $880,595,647 | 11,996,531 | -131,058 | -1.1% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +4% | $726,602,141 | 12,127,589 | +10,655,514 | +700% | $59.91 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0.02% | $78,332,691 | 1,472,075 | -49,125 | -3.2% | $53.21 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $96,297,244 | 1,521,200 | -100,085 | -6.2% | $63.30 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.07% | $89,100,497 | 1,621,285 | -217,441 | -12% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.03% | $111,077,665 | 1,838,726 | -78,632 | -4.1% | $60.41 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $124,498,856 | 1,917,358 | -14,523 | -0.75% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $116,927,383 | 1,931,881 | -40,202 | -2% | $60.53 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $122,371,233 | 1,972,083 | -68,351 | -3.3% | $62.05 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $122,047,609 | 2,040,434 | -43,808 | -2.1% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $134,857,740 | 2,084,242 | -46,015 | -2.2% | $64.70 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $131,343,000 | 2,130,257 | -48,911 | -2.2% | $61.66 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $142,598,000 | 2,179,168 | -39,661 | -1.8% | $65.44 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.07% | $176,202,000 | 2,218,829 | -169,376 | -7.1% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $181,127,000 | 2,388,205 | -67,882 | -2.8% | $75.84 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -2% | $162,562,000 | 2,456,087 | -6,163,456 | -72% | $66.19 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.78% | $604,682,000 | 8,619,543 | -2,384,437 | -22% | $70.15 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -3.5% | $717,576,000 | 11,003,980 | -10,927,472 | -50% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.18% | $1,238,076,000 | 21,931,452 | -621,013 | -2.8% | $56.45 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.1% | $1,040,883,000 | 22,552,465 | +372,479 | +1.7% | $46.15 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.15% | $986,701,000 | 22,179,986 | +553,286 | +2.6% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.01% | $909,073,000 | 21,626,700 | -47,005 | -0.22% | $42.03 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.06% | $1,217,270,000 | 21,673,705 | +207,688 | +0.97% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.45% | $1,252,453,000 | 21,466,017 | +1,386,295 | +6.9% | $58.35 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.22% | $1,175,816,000 | 20,079,722 | -626,349 | -3% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.24% | $1,123,997,000 | 20,706,071 | -700,692 | -3.3% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.09% | $1,063,598,000 | 21,406,763 | -248,895 | -1.1% | $49.69 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.99% | $1,204,273,000 | 21,655,658 | -2,855,372 | -12% | $55.61 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.11% | $1,417,799,000 | 24,511,030 | -305,869 | -1.2% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | -0.11% | $1,407,302,000 | 24,816,899 | -316,027 | -1.3% | $56.71 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | -0.14% | $1,477,344,000 | 25,132,926 | -408,159 | -1.6% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.05% | $1,434,663,000 | 25,541,085 | +142,815 | +0.56% | $56.17 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -0.06% | $1,278,029,000 | 25,398,270 | -186,403 | -0.73% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -0.16% | $1,277,843,000 | 25,584,673 | -506,030 | -1.9% | $49.95 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.04% | $1,288,338,000 | 26,090,703 | +122,839 | +0.47% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +7.8% | $1,150,746,000 | 25,967,864 | +25,967,864 | NEW | $44.31 | Q3 2016 | |
| 30 Jun 2016 | -7.8% | $0 | 0 | -25,852,664 | -100% | $95.63 | Q2 2016 | ||
| 31 Mar 2016 | 7.8% | -0% | $1,120,491,000 | 25,852,664 | -6,822 | -0.03% | $43.34 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -0.1% | $1,009,731,000 | 25,859,486 | -353,227 | -1.3% | $39.05 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.05% | $1,028,409,000 | 26,212,713 | -169,606 | -0.64% | $39.23 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -0.18% | $1,121,901,000 | 26,382,319 | -622,371 | -2.3% | $42.52 | Q2 2015 | |
| 31 Mar 2015 | 8% | -0.14% | $1,155,881,000 | 27,004,690 | -480,927 | -1.7% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | -0.04% | $1,317,268,000 | 27,485,617 | -134,417 | -0.49% | $47.93 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | -0.25% | $1,365,987,000 | 27,620,034 | -832,291 | -2.9% | $49.46 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | -0.38% | $1,467,292,000 | 28,452,325 | -1,321,306 | -4.4% | $51.57 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | +4% | $1,406,139,000 | 29,773,631 | +14,612,617 | +96% | $47.23 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $1,428,488,000 | 15,161,014 | 0 | $94.22 | Q4 2013 |