| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -2.7% | $756,174,000 | 8,012,730 | -4,721,028 | -37% | $94.37 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.97% | $1,018,406,000 | 12,733,758 | -2,006,533 | -14% | $79.98 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.24% | $1,081,998,000 | 14,740,291 | -580,103 | -3.8% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.51% | $917,892,000 | 15,320,394 | -1,483,413 | $59.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.18% | $894,169,000 | 16,803,807 | +622,736 | +3.8% | $53.21 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.09% | $1,024,318,000 | 16,181,071 | -300,749 | -1.8% | $63.30 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.58% | $905,786,000 | 16,481,820 | +2,058,740 | +14% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.06% | $871,299,000 | 14,423,080 | -179,615 | -1.2% | $60.41 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0% | $948,189,000 | 14,602,695 | -4,694 | -0.03% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.04% | $884,113,000 | 14,607,389 | +121,920 | +0.84% | $60.53 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.39% | $898,848,000 | 14,485,469 | +1,134,124 | +8.5% | $62.05 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.02% | $798,604,000 | 13,351,345 | -46,266 | -0.35% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.06% | $866,871,000 | 13,397,611 | -148,589 | -1.1% | $64.70 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.32% | $837,261,000 | 13,546,200 | +754,071 | +5.9% | $61.81 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.1% | $837,463,000 | 12,792,129 | +233,741 | +1.9% | $65.47 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -2.9% | $996,852,000 | 12,558,388 | -6,374,224 | -34% | $79.38 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -0.43% | $1,448,244,000 | 18,932,612 | -981,234 | -4.9% | $76.49 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.15% | $1,319,115,000 | 19,913,846 | -357,642 | -1.8% | $66.24 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.45% | $1,415,354,000 | 20,271,488 | -1,077,205 | -5% | $69.82 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -0.46% | $1,391,442,000 | 21,348,693 | -1,134,756 | -5% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.3% | $1,268,516,000 | 22,483,449 | -797,284 | -3.4% | $56.42 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +0.55% | $1,076,501,000 | 23,280,733 | +1,475,650 | +6.8% | $46.24 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.42% | $972,724,000 | 21,805,083 | -1,151,442 | -5% | $44.61 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.3% | $973,127,000 | 22,956,525 | -736,358 | -3.1% | $42.39 | Q1 2020 | |
| 31 Dec 2019 | 9% | -0.02% | $1,329,881,000 | 23,692,883 | -54,136 | -0.23% | $56.13 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $1,384,830,000 | 23,747,019 | 0 | $58.32 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $1,329,960,000 | 22,761,407 | 0 | $58.43 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +0.05% | $1,240,855,000 | 22,865,823 | +87,259 | +0.38% | $54.27 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $1,132,578,000 | 22,778,564 | 0 | $49.72 | Q4 2018 | ||
| 30 Sep 2018 | 13% | 0% | $1,414,218,000 | 23,290,899 | 0 | $60.72 | Q3 2018 | ||
| 30 Jun 2018 | 13% | 0% | $1,391,168,000 | 24,031,606 | 0 | $57.89 | Q2 2018 | ||
| 31 Mar 2018 | 11% | -0.18% | $1,403,399,000 | 24,768,613 | -387,913 | -1.5% | $56.66 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.1% | $1,480,150,000 | 25,156,526 | -203,765 | -0.8% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 13% | 0% | $1,424,041,000 | 25,360,291 | 0 | $56.15 | Q3 2017 | ||
| 30 Jun 2017 | 13% | -0.23% | $1,289,237,000 | 25,613,101 | -436,154 | -1.7% | $50.34 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.45% | $1,302,551,000 | 26,049,255 | +1,005,230 | +4% | $50.00 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.53% | $1,235,135,000 | 25,044,025 | -1,093,071 | -4.2% | $49.32 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.07% | $1,160,497,000 | 26,137,096 | -151,860 | -0.58% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 13% | 0% | $1,121,156,000 | 26,288,956 | 0 | $42.65 | Q2 2016 | ||
| 31 Mar 2016 | 13% | -0.57% | $1,077,433,000 | 24,929,356 | -1,105,926 | -4.2% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.02% | $1,020,342,000 | 26,035,282 | +39,636 | +0.15% | $39.19 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.67% | $1,020,883,000 | 25,995,646 | +1,476,304 | +6% | $39.27 | Q3 2015 | |
| 30 Jun 2015 | 9.9% | +0.03% | $1,156,272,000 | 24,519,342 | +63,880 | +0.26% | $47.16 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.01% | $1,045,282,000 | 24,455,462 | -23,785 | -0.1% | $42.74 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.03% | $1,171,416,000 | 24,479,247 | +71,600 | +0.29% | $47.85 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0% | $1,203,614,000 | 24,407,647 | -4,326 | -0.02% | $49.31 | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $1,256,041,000 | 24,411,973 | 0 | $51.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,381,219,000 | 24,110,233 | 0 | $57.29 * | Q1 2014 | |||
| 31 Dec 2013 | 11% | 0% | $1,282,104,000 | 12,041,139 | 0 | $106.48 | Q4 2013 |