| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.08% | $609,126,028 | 6,535,687 | -292,616 | -4.3% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.58% | $572,348,357 | 6,828,303 | -2,213,026 | -24% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.2% | $724,391,279 | 9,041,329 | -780,240 | -7.9% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.18% | $705,090,439 | 9,821,569 | -748,130 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.62% | $742,415,658 | 10,569,699 | -2,657,441 | -20% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.14% | $747,201,139 | 13,227,140 | -753,940 | -5.4% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.47% | $830,336,341 | 13,981,080 | -2,361,497 | -14% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.54% | $947,215,763 | 16,342,577 | -2,781,450 | -15% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.15% | $941,284,609 | 19,124,027 | -834,629 | -4.2% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.06% | $815,510,684 | 19,958,656 | -380,960 | -1.9% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0% | $868,094,811 | 20,339,616 | +4,552 | +0.02% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.05% | $760,124,692 | 20,335,064 | +322,220 | +1.6% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.29% | $826,330,329 | 20,012,844 | +1,815,202 | +10% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.46% | $731,909,000 | 18,197,642 | -2,674,670 | -13% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.01% | $817,568,000 | 20,872,312 | -35,827 | -0.17% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.85% | $1,013,208,000 | 20,908,139 | -5,487,710 | -21% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.36% | $1,266,473,000 | 26,395,849 | -2,373,951 | -8.3% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.3% | $1,335,206,000 | 28,769,800 | -2,016,384 | -6.5% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.69% | $1,394,306,000 | 30,786,184 | -5,032,180 | -14% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.15% | $1,399,423,000 | 35,818,364 | -1,231,100 | -3.3% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.42% | $1,118,153,000 | 37,049,464 | +4,012,800 | +12% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.43% | $776,692,000 | 33,036,664 | +3,997,031 | +14% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.36% | $743,415,000 | 29,039,633 | +2,991,908 | +11% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.95% | $747,570,000 | 26,047,725 | +5,857,316 | +29% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.09% | $1,086,244,000 | 20,190,409 | +488,783 | +2.5% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.05% | $993,750,000 | 19,701,626 | -237,080 | -1.2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.72% | $943,500,000 | 19,938,706 | +3,946,945 | +25% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.07% | $772,722,000 | 15,991,761 | +376,464 | +2.4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.08% | $719,553,000 | 15,615,297 | +379,645 | +2.5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.12% | $800,786,000 | 15,235,652 | -614,725 | -3.9% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.11% | $878,745,000 | 15,850,377 | +531,349 | +3.5% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.53% | $802,870,000 | 15,319,028 | +2,550,576 | +20% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.2% | $774,662,000 | 12,768,452 | -882,698 | -6.5% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.26% | $752,861,000 | 13,651,150 | +1,209,640 | +9.7% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.61% | $689,384,000 | 12,441,510 | +2,727,953 | +28% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.7% | $540,657,000 | 9,713,557 | +3,214,592 | +49% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $358,158,000 | 6,498,965 | -272,938 | -4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $299,860,000 | 6,771,903 | +29,900 | +0.44% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.59% | $319,099,000 | 6,742,003 | +2,931,875 | +77% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $184,258,000 | 3,810,128 | -105,500 | -2.7% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $212,854,000 | 3,915,628 | -100,561 | -2.5% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.06% | $206,231,000 | 4,016,189 | -288,386 | -6.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.03% | $242,089,000 | 4,304,575 | -138,178 | -3.1% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.03% | $241,686,000 | 4,442,753 | -150,056 | -3.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.13% | $251,778,000 | 4,592,809 | -671,116 | -13% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.74% | $273,040,000 | 5,263,925 | -3,931,521 | -43% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.57% | $483,313,000 | 9,195,446 | -3,086,160 | -25% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.45% | $610,887,000 | 12,281,606 | +2,414,517 | +24% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $447,966,000 | 9,867,089 | 0 | $45.40 | Q4 2013 |