| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.14% | $891,711,607 | 7,641,714 | -410,484 | -5.1% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.88% | $817,298,097 | 8,052,198 | -2,794,500 | -26% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.5% | $923,270,934 | 10,846,698 | -1,810,439 | -14% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.29% | $898,530,156 | 12,657,137 | -1,216,794 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.42% | $976,586,003 | 13,873,931 | -1,802,532 | -11% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.29% | $981,346,584 | 15,676,463 | +1,404,120 | +9.8% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.23% | $905,722,887 | 14,272,343 | -1,072,141 | -7% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.49% | $970,385,168 | 15,344,484 | -2,322,888 | -13% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.11% | $908,809,616 | 17,667,372 | -611,539 | -3.3% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.23% | $751,811,609 | 18,278,911 | +1,463,660 | +8.7% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.12% | $774,174,156 | 16,815,251 | +678,819 | +4.2% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.99% | $756,637,296 | 16,136,432 | -5,446,405 | -25% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.04% | $976,191,718 | 21,582,837 | +258,554 | +1.2% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.06% | $888,583,000 | 21,324,283 | -358,375 | -1.7% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.02% | $997,185,000 | 21,682,658 | +112,780 | +0.52% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.14% | $1,151,831,000 | 21,569,878 | +834,500 | +4% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.39% | $1,252,209,000 | 20,735,378 | +2,041,983 | +11% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.15% | $1,311,902,000 | 18,693,395 | +662,508 | +3.7% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.24% | $1,275,685,000 | 18,030,887 | -1,130,060 | -5.9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.26% | $1,393,959,000 | 19,160,947 | -1,175,600 | -5.8% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.55% | $1,253,951,000 | 20,336,547 | +2,545,830 | +14% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.2% | $766,958,000 | 17,790,717 | +6,037,818 | +51% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.45% | $600,573,000 | 11,752,899 | +1,884,211 | +19% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.09% | $415,669,000 | 9,868,688 | -373,183 | -3.6% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $818,223,000 | 10,241,871 | -17,412 | -0.17% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.46% | $708,711,000 | 10,259,283 | -1,639,100 | -14% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.13% | $833,244,000 | 11,898,383 | -486,744 | -3.9% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.22% | $770,603,000 | 12,385,127 | -882,481 | -6.7% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.55% | $690,712,000 | 13,267,608 | +2,409,340 | +22% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.31% | $778,972,000 | 10,858,268 | -1,205,275 | -10% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.43% | $807,292,000 | 12,063,543 | +1,696,777 | +16% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $699,757,000 | 10,366,766 | -148,416 | -1.4% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.47% | $782,435,000 | 10,515,182 | -1,661,616 | -14% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.7% | $885,740,000 | 12,176,798 | -2,442,355 | -17% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.64% | $977,729,000 | 14,619,153 | -2,389,404 | -14% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.17% | $1,017,452,000 | 17,008,557 | +739,854 | +4.5% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.28% | $966,849,000 | 16,268,703 | -1,172,982 | -6.7% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.14% | $823,771,000 | 17,441,685 | -704,626 | -3.9% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.06% | $769,222,000 | 18,146,311 | +355,600 | +2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.37% | $742,762,000 | 17,790,711 | +2,081,524 | +13% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.12% | $812,950,000 | 15,709,187 | -584,945 | -3.6% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.22% | $808,352,000 | 16,294,132 | -1,095,842 | -6.3% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.15% | $960,622,000 | 17,389,974 | -756,358 | -4.2% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.2% | $934,899,000 | 18,146,332 | +1,129,334 | +6.6% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.03% | $920,790,000 | 17,016,998 | -164,833 | -0.96% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.37% | $890,362,000 | 17,181,831 | -1,946,447 | -10% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.39% | $900,942,000 | 19,128,278 | +2,334,718 | +14% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.8% | $799,373,000 | 16,793,560 | +4,523,564 | +37% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $639,389,000 | 12,269,996 | 0 | $52.11 | Q4 2013 |