| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | 0% | $909,871,569 | 11,758,485 | 0 | $77.38 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | 0% | $826,856,665 | 11,758,485 | 0 | $70.32 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | +0.06% | $739,255,952 | 11,758,485 | +121,966 | +1% | $62.87 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | 0% | $806,061,671 | 11,636,519 | 0 | $69.27 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.54% | $685,274,604 | 11,636,519 | -1,218,226 | -9.5% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.98% | $821,289,658 | 12,854,745 | -2,272,816 | -15% | $63.89 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.5% | $769,690,304 | 15,127,561 | -1,700,000 | -10% | $50.88 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.06% | $721,229,264 | 16,827,561 | -250,000 | -1.5% | $42.86 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | 0% | $851,145,640 | 17,077,561 | 0 | $49.84 | Q4 2023 | ||
| 30 Sep 2023 | 6.3% | -0.18% | $719,477,645 | 17,077,561 | -477,360 | -2.7% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.23% | $829,821,116 | 17,554,921 | -605,329 | -3.3% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.3% | $787,246,838 | 18,160,250 | -837,610 | -4.4% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.02% | $855,853,593 | 18,997,860 | -52,122 | -0.27% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.14% | $765,238,000 | 19,049,982 | -431,961 | -2.2% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.16% | $1,027,478,000 | 19,481,943 | -450,927 | -2.3% | $52.74 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.27% | $1,231,054,000 | 19,932,870 | +780,870 | +4.1% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.04% | $979,050,000 | 19,152,000 | -135,000 | -0.7% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.02% | $1,081,615,000 | 19,287,000 | -45,000 | -0.23% | $56.08 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.05% | $1,105,984,000 | 19,332,000 | -132,000 | -0.68% | $57.21 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.03% | $1,038,210,000 | 19,464,000 | -82,500 | -0.42% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.4% | $958,560,000 | 19,546,500 | +1,112,437 | +6% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.74% | $773,493,000 | 18,434,063 | +2,184,500 | +13% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.74% | $595,059,000 | 16,249,563 | -2,410,500 | -13% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.11% | $500,090,000 | 18,660,063 | +461,500 | +2.5% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.37% | $1,050,785,000 | 18,198,563 | +923,500 | +5.3% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.04% | $1,261,598,000 | 17,275,063 | -69,000 | -0.4% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.1% | $1,185,467,000 | 17,344,063 | -192,700 | -1.1% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.08% | $1,119,021,000 | 17,536,763 | +174,350 | +1% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | 0% | $1,017,264,000 | 17,362,413 | 0 | $58.59 | Q4 2018 | ||
| 30 Sep 2018 | 7.4% | +0.01% | $944,168,000 | 17,362,413 | +25,850 | +0.15% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | 0% | $987,317,000 | 17,336,563 | 0 | $56.95 | Q2 2018 | ||
| 31 Mar 2018 | 7.4% | +1.1% | $858,680,000 | 17,336,563 | +2,586,500 | +18% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.11% | $885,151,000 | 14,750,063 | +233,000 | +1.6% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.12% | $945,496,000 | 14,517,063 | +228,800 | +1.6% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.09% | $992,749,000 | 14,288,263 | +147,912 | +1% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +0.33% | $919,688,000 | 14,140,351 | +595,000 | +4.4% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.04% | $846,855,000 | 13,545,351 | -75,747 | -0.56% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | 0% | $962,058,000 | 13,621,098 | 0 | $70.63 | Q3 2016 | ||
| 30 Jun 2016 | 7.7% | -0.03% | $991,889,000 | 13,621,098 | -59,965 | -0.44% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.22% | $861,360,000 | 13,681,063 | -427,182 | -3% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +1.9% | $796,128,000 | 14,108,245 | +4,070,499 | +41% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.1% | $562,716,000 | 10,037,746 | +208,183 | +2.1% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.14% | $610,317,000 | 9,829,563 | +249,657 | +2.6% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.06% | $699,525,000 | 9,579,906 | -100,757 | -1% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.19% | $694,104,000 | 9,680,663 | -252,700 | -2.5% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 6% | 0% | $615,372,000 | 9,933,363 | 0 | $61.95 | Q3 2014 | ||
| 30 Jun 2014 | 6.1% | +0.14% | $636,729,000 | 9,933,363 | +234,050 | +2.4% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 6% | -0.1% | $587,487,000 | 9,699,313 | -170,322 | -1.7% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $565,332,000 | 9,869,635 | 0 | $57.28 | Q4 2013 |