| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $140,052,111 | 2,605,136 | +129,527 | +5.2% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.14% | $134,128,496 | 2,475,609 | +639,149 | +35% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.07% | $90,831,312 | 1,836,460 | -336,753 | -15% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $98,359,620 | 2,173,213 | -46,973 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.24% | $97,776,991 | 2,220,186 | -1,202,219 | -35% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.2% | $163,762,079 | 3,422,405 | -734,068 | -18% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.15% | $181,887,258 | 4,156,473 | -670,270 | -14% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.12% | $201,613,055 | 4,826,743 | -545,294 | -10% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.14% | $220,790,721 | 5,372,037 | -599,737 | -10% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.44% | $234,153,259 | 5,971,774 | -1,876,729 | -24% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.16% | $319,277,102 | 7,848,503 | -622,601 | -7.3% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -1.3% | $342,232,602 | 8,471,104 | -5,357,437 | -39% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.2% | $539,036,528 | 13,828,541 | -936,110 | -6.3% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.12% | $538,762,000 | 14,764,651 | -667,590 | -4.3% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -1.3% | $642,753,000 | 15,432,241 | -7,285,717 | -32% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +1.1% | $1,047,979,000 | 22,717,958 | +5,912,598 | +35% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -1.9% | $831,193,000 | 16,805,360 | -6,640,461 | -28% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +3.2% | $1,172,526,000 | 23,445,821 | +11,572,635 | +97% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.27% | $644,833,000 | 11,873,186 | +783,391 | +7.1% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.95% | $577,224,000 | 11,089,795 | -2,077,323 | -16% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.22% | $659,804,000 | 13,167,118 | +500,908 | +4% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.75% | $547,687,000 | 12,666,210 | +1,433,624 | +13% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -1.8% | $444,923,000 | 11,232,586 | -2,642,673 | -19% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | -7.2% | $465,515,000 | 13,875,259 | -10,882,387 | -44% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 11% | -5.7% | $1,100,973,000 | 24,757,646 | -12,622,423 | -34% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 13% | -3.6% | $1,504,922,000 | 37,380,069 | -10,174,208 | -21% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 16% | -8.7% | $2,022,483,000 | 47,554,277 | -26,079,335 | -35% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 19% | +5.9% | $3,129,429,000 | 73,633,612 | +22,822,885 | +45% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 18% | +0.02% | $1,935,889,000 | 50,810,727 | +48,891 | +0.1% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 22% | +0.36% | $2,081,235,000 | 50,761,836 | +854,812 | +1.7% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 21% | -0.71% | $2,106,076,000 | 49,907,024 | -1,682,087 | -3.3% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 23% | -7.8% | $2,423,656,000 | 51,589,111 | -17,373,269 | -25% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 26% | -7.3% | $3,166,063,000 | 68,962,380 | -19,380,038 | -22% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 26% | +2.8% | $3,849,079,000 | 88,342,418 | +9,452,305 | +12% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 29% | +2.5% | $3,221,083,000 | 78,890,113 | +6,706,497 | +9.3% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 33% | -9% | $2,867,133,000 | 72,183,616 | -20,018,578 | -22% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 31% | +4% | $3,298,995,000 | 92,202,194 | +11,789,340 | +15% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 30% | +3.9% | $3,025,936,000 | 80,412,854 | +10,411,665 | +15% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 31% | -2.1% | $2,466,142,000 | 70,001,189 | -4,829,600 | -6.5% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 33% | +0.42% | $2,587,649,000 | 74,830,789 | +970,143 | +1.3% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 31% | +2.8% | $2,415,982,000 | 73,860,646 | +6,498,476 | +9.6% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 30% | -20% | $2,229,014,000 | 67,362,170 | -45,423,479 | -40% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 43% | +0.3% | $4,610,677,000 | 112,785,649 | +785,951 | +0.7% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 36% | -1.3% | $4,577,428,000 | 111,999,698 | -4,213,310 | -3.6% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 37% | +1.7% | $4,650,845,000 | 116,213,008 | +5,329,059 | +4.8% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 36% | +0.61% | $4,624,970,000 | 110,883,949 | +1,864,216 | +1.7% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 35% | +1.1% | $4,702,021,000 | 109,019,733 | +3,534,896 | +3.4% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 35% | +1.1% | $4,280,575,000 | 105,484,837 | +3,387,077 | +3.3% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 34% | 0% | $4,200,302,000 | 102,097,760 | 0 | $41.14 | Q4 2013 |