| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $715,258,018 | 11,346,098 | 0 | $63.04 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | -0.04% | $727,284,882 | 11,346,098 | -84,541 | -0.74% | $64.10 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.05% | $768,824,779 | 11,430,639 | -91,098 | -0.79% | $67.26 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.08% | $821,269,413 | 11,521,737 | -142,839 | $71.28 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.03% | $837,049,974 | 11,664,576 | +57,660 | +0.5% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.02% | $857,518,954 | 11,606,916 | +38,665 | +0.33% | $73.88 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.01% | $788,260,623 | 11,568,251 | -30,000 | -0.26% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | 0% | $712,712,524 | 11,598,251 | 0 | $61.45 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +0.03% | $709,349,031 | 11,598,251 | +71,716 | +0.62% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.09% | $676,722,870 | 11,526,535 | -171,229 | -1.5% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0% | $771,701,491 | 11,697,764 | -482 | -0% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.07% | $701,894,760 | 11,698,246 | -139,322 | -1.2% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0% | $698,416,512 | 11,837,568 | -8,841 | -0.07% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.15% | $796,316,000 | 11,846,409 | -273,333 | -2.3% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.16% | $883,893,000 | 12,119,742 | -319,431 | -2.6% | $72.93 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.04% | $1,118,530,000 | 12,439,173 | -83,827 | -0.67% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.18% | $1,133,332,000 | 12,523,000 | +371,800 | +3.1% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.02% | $990,930,000 | 12,151,200 | -45,000 | -0.37% | $81.55 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.21% | $951,548,000 | 12,196,200 | -440,800 | -3.5% | $78.02 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.1% | $905,188,000 | 12,637,000 | -210,500 | -1.6% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.6% | $761,600,000 | 12,847,500 | -1,376,000 | -9.7% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.06% | $730,092,000 | 14,223,500 | +153,500 | +1.1% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.05% | $827,597,000 | 14,070,000 | -103,000 | -0.73% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.1% | $874,616,000 | 14,173,000 | +183,000 | +1.3% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.17% | $1,132,071,000 | 13,990,000 | -293,000 | -2.1% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.16% | $1,232,052,000 | 14,283,000 | -275,000 | -1.9% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -0.04% | $1,105,243,000 | 14,558,000 | -64,493 | -0.44% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.24% | $1,101,366,000 | 14,622,493 | -437,000 | -2.9% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | 0% | $994,077,000 | 15,059,493 | 0 | $66.01 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | -0.1% | $997,842,000 | 15,059,493 | -200,507 | -1.3% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.03% | $971,909,000 | 15,260,000 | +70,000 | +0.46% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.04% | $936,008,000 | 15,190,000 | +68,000 | +0.45% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.03% | $964,330,000 | 15,122,000 | +61,600 | +0.41% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | 0% | $992,932,000 | 15,060,400 | 0 | $65.93 | Q3 2017 | ||
| 30 Jun 2017 | 8.4% | +0.15% | $991,426,000 | 15,060,400 | +269,599 | +1.8% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -0.4% | $920,284,000 | 14,790,801 | -763,377 | -4.9% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +1.1% | $1,001,067,000 | 15,554,178 | +1,976,360 | +15% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.24% | $873,461,000 | 13,577,818 | +467,443 | +3.6% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +0.19% | $903,043,000 | 13,110,375 | +350,037 | +2.7% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.11% | $957,408,000 | 12,760,338 | +185,000 | +1.5% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.45% | $1,026,022,000 | 12,575,338 | +668,350 | +5.6% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -0.29% | $894,453,000 | 11,906,988 | -433,389 | -3.5% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 8% | +0.52% | $865,924,000 | 12,340,377 | +805,000 | +7% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.39% | $898,145,000 | 11,535,377 | +611,000 | +5.6% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.33% | $784,807,000 | 10,924,377 | -437,000 | -3.8% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | -0.37% | $699,633,000 | 11,361,377 | -615,000 | -5.1% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.44% | $754,512,000 | 11,976,377 | -741,200 | -5.8% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -0.23% | $737,492,000 | 12,717,577 | -396,621 | -3% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $680,233,000 | 13,114,198 | 0 | $51.87 | Q4 2013 |