| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $880,558,091 | 5,192,410 | -66,141 | -1.3% | $169.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $885,485,909 | 5,258,551 | -12,818 | -0.24% | $168.39 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.3% | $628,437,602 | 5,271,369 | -1,263,684 | -19% | $119.22 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $708,140,834 | 6,535,053 | -141,402 | $108.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $521,665,453 | 6,676,455 | -270,856 | -3.9% | $78.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $559,590,196 | 6,947,311 | +298,124 | +4.5% | $80.55 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.04% | $434,957,835 | 6,649,187 | -242,198 | -3.5% | $65.42 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.09% | $411,106,146 | 6,891,385 | +672,503 | +11% | $59.66 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $340,985,047 | 6,218,882 | -13,828 | -0.22% | $54.83 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $283,203,844 | 6,232,710 | -42,823 | -0.68% | $45.44 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0% | $313,312,956 | 6,275,533 | +36,375 | +0.58% | $49.93 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $318,057,071 | 6,239,158 | +252,078 | +4.2% | $50.98 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.03% | $311,127,404 | 5,987,080 | -206,354 | -3.3% | $51.97 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $261,663,000 | 6,193,434 | +184,446 | +3.1% | $42.25 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.16% | $275,054,000 | 6,008,988 | -1,262,805 | -17% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.31% | $444,980,000 | 7,271,793 | +2,066,139 | +40% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $276,507,000 | 5,205,654 | -38,876 | -0.74% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $272,081,000 | 5,244,530 | -11,788 | -0.22% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.24% | $317,855,000 | 5,256,318 | -1,587,213 | -23% | $60.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $395,625,000 | 6,843,531 | +5,226 | +0.08% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.22% | $481,298,000 | 6,838,305 | -1,105,993 | -14% | $70.38 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $632,955,000 | 7,944,298 | -318,612 | -3.9% | $79.67 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $529,092,000 | 8,262,910 | -6,480 | -0.08% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $330,117,000 | 8,269,390 | +273,845 | +3.4% | $39.92 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $492,460,000 | 7,995,545 | -103,916 | -1.3% | $61.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.49% | $434,058,000 | 8,099,461 | -3,216,321 | -28% | $53.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.08% | $580,152,000 | 11,315,782 | -565,454 | -4.8% | $51.27 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $516,558,000 | 11,881,236 | -94,063 | -0.79% | $43.48 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $483,332,000 | 11,975,299 | -398,976 | -3.2% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $422,959,000 | 12,374,275 | -12,563 | -0.1% | $34.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $568,451,000 | 12,386,838 | -48,306 | -0.39% | $45.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $523,118,000 | 12,435,144 | +85,091 | +0.69% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $570,200,000 | 12,350,053 | +30,357 | +0.25% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,105,000 | 1,000 | 0 | $2105.00 * | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.09% | $557,014,000 | 12,319,696 | -886,245 | -6.7% | $45.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,005,000 | 1,000 | 0 | $2005.00 * | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.04% | $595,715,000 | 13,205,941 | +350,362 | +2.7% | $45.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,855,000 | 1,000 | 0 | $1855.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.04% | $544,616,000 | 12,855,579 | +366,739 | +2.9% | $42.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,740,000 | 1,000 | 0 | $1740.00 * | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.02% | $524,511,000 | 12,488,840 | -158,057 | -1.2% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.19% | $683,583,000 | 12,646,897 | -1,386,765 | -9.9% | $54.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.25% | $750,765,000 | 14,033,662 | -1,857,622 | -12% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $574,239,000 | 15,891,284 | -327,029 | -2% | $36.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $426,230,000 | 16,218,313 | -317,595 | -1.9% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $420,164,000 | 16,535,908 | -90,990 | -0.55% | $25.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.09% | $471,893,000 | 16,626,898 | -1,282,375 | -7.2% | $28.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $496,912,000 | 17,909,273 | +118,600 | +0.67% | $27.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $442,741,000 | 17,790,673 | -330,402 | -1.8% | $24.89 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $524,213,000 | 18,121,075 | -325,725 | -1.8% | $28.93 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $706,347,000 | 18,446,800 | +654,844 | +3.7% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $538,885,000 | 17,791,956 | -1,211,340 | -6.4% | $30.29 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $501,412,000 | 19,003,296 | 0 | $26.39 | Q4 2013 |