| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.28% | $647,688,284 | 5,169,513 | -434,070 | -7.7% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.2% | $750,543,907 | 5,603,583 | -309,225 | -5.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.1% | $804,201,016 | 5,912,808 | -160,957 | -2.7% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.29% | $805,684,927 | 6,073,765 | -477,768 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.07% | $741,043,898 | 6,551,533 | -132,053 | -2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.24% | $761,995,640 | 6,683,586 | +524,683 | +8.5% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.43% | $639,971,611 | 6,158,903 | +1,014,421 | +20% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $584,721,824 | 5,144,482 | -67,724 | -1.3% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.07% | $573,707,514 | 5,212,206 | +148,126 | +2.9% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $490,456,148 | 5,064,080 | -12,201 | -0.24% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.07% | $553,416,155 | 5,076,281 | -145,124 | -2.8% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.04% | $528,719,504 | 5,221,405 | -93,698 | -1.8% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.21% | $583,545,209 | 5,315,103 | -415,097 | -7.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.07% | $554,454,000 | 5,730,200 | -156,517 | -2.7% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.1% | $639,592,000 | 5,886,717 | -213,246 | -3.5% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $721,992,000 | 6,099,963 | +50,118 | +0.83% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.08% | $851,455,000 | 6,049,845 | -151,993 | -2.5% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $732,623,000 | 6,201,838 | -32,063 | -0.51% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.07% | $722,696,000 | 6,233,901 | +169,608 | +2.8% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.09% | $726,745,000 | 6,064,293 | +176,198 | +3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.15% | $644,687,000 | 5,888,095 | +285,195 | +5.1% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.44% | $609,764,000 | 5,602,900 | -732,477 | -12% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.01% | $579,244,000 | 6,335,377 | +20,975 | +0.33% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.04% | $498,269,000 | 6,314,402 | -68,769 | -1.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $554,442,000 | 6,383,171 | -28,992 | -0.45% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.05% | $536,506,000 | 6,412,163 | -101,260 | -1.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.21% | $547,779,000 | 6,513,423 | -461,641 | -6.6% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.29% | $557,587,000 | 6,975,064 | -650,084 | -8.5% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.54% | $551,527,000 | 7,625,148 | -1,280,960 | -14% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.44% | $653,352,000 | 8,906,108 | -1,210,817 | -12% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.11% | $617,031,000 | 10,116,925 | -349,757 | -3.3% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.03% | $627,164,000 | 10,466,682 | -93,054 | -0.88% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.14% | $602,644,000 | 10,559,736 | -480,031 | -4.3% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.26% | $589,082,000 | 11,039,767 | -924,314 | -7.7% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.09% | $581,574,000 | 11,964,081 | -327,306 | -2.7% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.05% | $545,861,000 | 12,291,387 | -196,624 | -1.6% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.14% | $479,664,000 | 12,488,011 | +612,230 | +5.2% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.02% | $502,227,000 | 11,875,781 | -92,889 | -0.78% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.44% | $470,488,000 | 11,968,670 | +1,770,583 | +17% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.42% | $426,586,000 | 10,198,087 | +1,576,322 | +18% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.07% | $387,203,000 | 8,621,765 | +236,352 | +2.8% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.09% | $337,261,000 | 8,385,413 | +322,728 | +4% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.01% | $395,717,000 | 8,062,685 | -44,203 | -0.55% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $375,592,000 | 8,106,888 | +36,171 | +0.45% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.14% | $363,344,000 | 8,070,717 | +446,334 | +5.9% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.39% | $317,098,000 | 7,624,383 | +1,202,099 | +19% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.14% | $262,671,000 | 6,422,284 | +437,570 | +7.3% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.95% | $230,471,000 | 5,984,714 | +2,896,333 | +94% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $118,378,000 | 3,088,381 | 0 | $38.33 | Q4 2013 |