| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $395,555,011 | 6,775,522 | +1,021,297 | +18% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $385,878,360 | 5,754,225 | -160,196 | -2.7% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $439,559,762 | 5,914,421 | -473,423 | -7.4% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $416,806,765 | 6,387,844 | -90,228 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $552,903,424 | 6,478,072 | -155,302 | -2.3% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $517,602,138 | 6,633,374 | -335,478 | -4.8% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $404,402,432 | 6,968,852 | -341,538 | -4.7% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | $94 | 1 | 0 | $94.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.09% | -0.01% | $489,722,993 | 7,310,390 | -1,141,194 | -14% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $519,011,757 | 8,451,584 | +298,278 | +3.7% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $476,642,264 | 8,153,306 | -1,670,008 | -17% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | $94 | 1 | 0 | $94.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.14% | +0.01% | $655,509,712 | 9,823,314 | +1,033,656 | +12% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | $101 | 1 | 0 | $101.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.15% | -0.01% | $667,486,590 | 8,789,658 | -396,150 | -4.3% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $654,213,211 | 9,185,808 | -333,704 | -3.5% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | 0% | $48 | 1 | 0 | $48.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | -0.04% | $819,344,000 | 9,519,512 | -1,760,561 | -16% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $787,800,000 | 11,280,073 | +1,048,807 | +10% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $1,183,245,000 | 10,231,266 | -610,864 | -5.6% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $2,044,609,000 | 10,842,130 | -650,024 | -5.7% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $2,990,373,000 | 11,492,154 | -117,847 | -1% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $3,384,083,000 | 11,610,001 | +157,814 | +1.4% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $2,781,050,000 | 11,452,187 | -73,050 | -0.63% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $2,699,211,000 | 11,525,237 | -151,659 | -1.3% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $2,300,698,000 | 11,676,896 | +11,061 | +0.09% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.04% | $2,032,539,000 | 11,665,835 | +802,577 | +7.4% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $1,040,049,000 | 10,863,258 | -83,631 | -0.76% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $1,184,125,000 | 10,946,889 | -541,128 | -4.7% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $1,190,042,000 | 11,488,017 | +508,109 | +4.6% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.03% | $1,256,760,000 | 10,979,908 | +844,271 | +8.3% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $1,052,484,000 | 10,135,637 | -5,956 | -0.06% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $852,806,000 | 10,141,593 | -333,699 | -3.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $920,150,000 | 10,475,292 | +164,713 | +1.6% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $858,562,000 | 10,310,579 | -101,644 | -0.98% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $789,976,000 | 10,412,223 | -485,798 | -4.5% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $802,312,000 | 10,898,021 | -75,646 | -0.69% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.04% | $702,644,000 | 10,973,667 | +2,234,157 | +26% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $469,049,000 | 8,739,510 | -620,667 | -6.6% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $402,674,000 | 9,360,177 | -130,965 | -1.4% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $374,615,000 | 9,491,142 | +16,021 | +0.17% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $388,196,000 | 9,475,121 | +183,729 | +2% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $339,229,000 | 9,291,392 | -53,260 | -0.57% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.04% | $360,704,000 | 9,344,652 | -3,706,421 | -28% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $472,449,000 | 13,051,073 | +698,067 | +5.7% | $36.20 | Q4 2015 | |
| 31 Dec 2015 | call | -0.07% | $0 | 0 | -2,900 | -100% | $39.08 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $383,437,000 | 12,353,006 | +12,353,006 | NEW | $31.04 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.07% | +0.07% | $90,000 | 2,900 | +2,900 | NEW | $31.03 | Q3 2015 |