| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.31% | $668,085,000 | 3,913,751 | -293,158 | -7% | $170.70 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -2.1% | $620,181,000 | 4,206,909 | -2,370,163 | -36% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.17% | $865,069,000 | 6,577,072 | -228,118 | -3.4% | $131.53 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.42% | $766,455,000 | 6,805,190 | -654,570 | $112.63 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -1.2% | $898,987,000 | 7,459,760 | -1,870,547 | -20% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.13% | $1,165,812,000 | 9,330,307 | -208,952 | -2.2% | $124.95 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.75% | $1,015,378,000 | 9,539,259 | -1,370,280 | -13% | $106.44 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.07% | $1,101,392,000 | 10,909,539 | -143,915 | -1.3% | $100.96 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0% | $1,123,284,000 | 11,053,454 | -6,430 | -0.06% | $101.62 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.05% | $971,010,000 | 11,059,884 | +97,895 | +0.89% | $87.80 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.03% | $1,048,109,000 | 10,961,989 | +52,975 | +0.49% | $95.61 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.02% | $1,041,851,000 | 10,909,014 | -37,795 | -0.35% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.07% | $1,028,471,000 | 10,946,809 | -123,838 | -1.1% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.07% | $1,004,491,000 | 11,070,647 | +106,101 | +0.97% | $90.73 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.16% | $1,059,930,000 | 10,964,546 | -260,699 | -2.3% | $96.67 | Q2 2022 | |
| 31 Mar 2022 | 7% | +1.7% | $1,236,429,000 | 11,225,245 | +2,779,909 | +33% | $110.15 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.06% | $894,294,000 | 8,445,336 | -105,698 | -1.2% | $105.89 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.1% | $851,367,000 | 8,551,034 | -162,129 | -1.9% | $99.56 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -3% | $879,509,000 | 8,713,163 | -4,952,866 | -36% | $100.94 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.41% | $1,259,230,000 | 13,666,029 | -706,240 | -4.9% | $92.14 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.26% | $1,179,388,000 | 14,372,269 | -475,357 | -3.2% | $82.06 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.3% | $1,041,412,000 | 14,847,626 | -525,827 | -3.4% | $70.14 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.43% | $1,042,320,000 | 15,373,453 | -777,543 | -4.8% | $67.80 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | -1.1% | $994,093,000 | 16,150,996 | -1,815,384 | -10% | $61.55 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -0.02% | $1,422,937,000 | 17,966,380 | -36,649 | -0.2% | $79.20 | Q4 2019 | |
| 30 Sep 2019 | 13% | 0% | $1,460,568,000 | 18,003,029 | 0 | $81.13 | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $1,367,777,000 | 17,211,756 | 0 | $79.47 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +0.04% | $1,308,186,000 | 17,339,886 | +57,822 | +0.33% | $75.44 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $1,183,195,000 | 17,282,064 | 0 | $68.46 | Q4 2018 | ||
| 30 Sep 2018 | 13% | 0% | $1,437,885,000 | 17,951,482 | 0 | $80.10 | Q3 2018 | ||
| 30 Jun 2018 | 13% | 0% | $1,393,575,000 | 18,504,183 | 0 | $75.31 | Q2 2018 | ||
| 31 Mar 2018 | 11% | -0.09% | $1,393,003,000 | 18,060,891 | -147,799 | -0.81% | $77.13 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.06% | $1,493,207,000 | 18,208,690 | -82,951 | -0.45% | $82.01 | Q4 2017 | |
| 30 Sep 2017 | 13% | 0% | $1,411,503,000 | 18,291,641 | 0 | $77.17 | Q3 2017 | ||
| 30 Jun 2017 | 14% | -0.24% | $1,342,113,000 | 18,505,366 | -310,065 | -1.6% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.46% | $1,368,526,000 | 18,815,431 | +698,500 | +3.9% | $72.73 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.52% | $1,226,101,000 | 18,116,931 | -779,703 | -4.1% | $67.68 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.08% | $1,170,649,000 | 18,896,634 | -113,230 | -0.6% | $61.95 | Q3 2016 | |
| 30 Jun 2016 | 13% | 0% | $1,115,545,000 | 19,009,864 | 0 | $58.68 | Q2 2016 | ||
| 31 Mar 2016 | 12% | -0.56% | $1,041,098,000 | 18,046,366 | -809,468 | -4.3% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.03% | $1,010,231,000 | 18,855,834 | +49,880 | +0.27% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 12% | +3.1% | $1,036,055,000 | 18,805,954 | +4,914,860 | +35% | $55.09 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +0.02% | $943,330,000 | 13,891,094 | +34,685 | +0.25% | $67.91 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | -0.02% | $832,936,000 | 13,856,409 | -31,310 | -0.23% | $60.11 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | +0% | $960,647,000 | 13,887,719 | +1,125 | +0.01% | $69.17 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0% | $991,811,000 | 13,886,594 | +4,628 | +0.03% | $71.42 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | 0% | $991,866,000 | 13,881,966 | 0 | $71.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,097,136,000 | 13,617,976 | 0 | $80.57 * | Q1 2014 | |||
| 31 Dec 2013 | 9% | 0% | $1,036,378,000 | 13,645,231 | 0 | $75.95 | Q4 2013 |