| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | -1.4% | $1,235,692,608 | 19,780,576 | -977,307 | -4.7% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 28% | +7.4% | $1,243,812,207 | 20,757,883 | +5,451,849 | +36% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 22% | +5.9% | $872,597,021 | 15,306,034 | +4,147,937 | +37% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 18% | +0.69% | $567,164,284 | 11,158,097 | +421,608 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -4.5% | $513,418,743 | 10,736,489 | -2,995,225 | -22% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 21% | +1% | $725,171,822 | 13,731,714 | +684,527 | +5.2% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 21% | +2.8% | $644,791,970 | 13,047,187 | +1,823,571 | +16% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 18% | +2.4% | $563,088,828 | 11,223,616 | +1,514,527 | +16% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 19% | -0.73% | $465,065,395 | 9,709,089 | -379,234 | -3.8% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 21% | +5.2% | $441,061,466 | 10,088,323 | +2,544,025 | +34% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 18% | -4.8% | $348,395,698 | 7,544,298 | -2,059,256 | -21% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 21% | +1.6% | $433,792,551 | 9,603,554 | +733,084 | +8.3% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 22% | +1.2% | $372,293,635 | 8,870,470 | +482,008 | +5.7% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 20% | -3.8% | $305,004,000 | 8,388,462 | -1,547,073 | -16% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 25% | +10% | $405,370,000 | 9,935,535 | +4,239,231 | +74% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 14% | -3.5% | $273,593,000 | 5,696,304 | -1,482,427 | -21% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 14% | +3.7% | $366,546,000 | 7,178,731 | +1,940,443 | +37% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.29% | $264,481,000 | 5,238,288 | -127,165 | -2.4% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 14% | -6.8% | $276,428,000 | 5,365,453 | -2,641,014 | -33% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 18% | +2.2% | $393,198,000 | 8,006,467 | +963,043 | +14% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.01% | $332,520,000 | 7,043,424 | -3,248 | -0.05% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 17% | -0.06% | $288,209,000 | 7,046,672 | -24,926 | -0.35% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 19% | +9.4% | $274,307,000 | 7,071,598 | +3,504,570 | +98% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | -5.3% | $118,925,000 | 3,567,028 | -2,001,193 | -36% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 16% | +3.5% | $245,336,000 | 5,568,221 | +1,217,586 | +28% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | -18% | $178,724,000 | 4,350,635 | -8,473,171 | -66% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 22% | +1.2% | $534,881,000 | 12,823,806 | +701,025 | +5.8% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 21% | +6.2% | $495,458,000 | 12,122,781 | +3,582,319 | +42% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 19% | -4.3% | $316,851,000 | 8,540,462 | -1,874,419 | -18% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 25% | +7.8% | $450,652,000 | 10,414,881 | +3,270,342 | +46% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 24% | -4.6% | $306,501,000 | 7,144,539 | -1,332,376 | -16% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 22% | +5.3% | $375,103,000 | 8,476,915 | +1,989,408 | +31% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 19% | +1.8% | $291,030,000 | 6,487,507 | +593,439 | +10% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 13% | +2.3% | $255,861,000 | 5,894,068 | +1,045,569 | +22% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 11% | +6.3% | $200,338,000 | 4,848,499 | +2,858,205 | +144% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +2.8% | $78,219,000 | 1,990,294 | +1,017,803 | +105% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1.1% | $35,536,000 | 972,491 | +443,995 | +84% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $19,769,000 | 528,496 | +2,394 | +0.46% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $18,603,000 | 526,102 | -10,736 | -2% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.36% | $19,262,000 | 536,838 | +154,454 | +40% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.81% | $14,041,000 | 382,384 | +311,284 | +438% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $2,534,000 | 71,100 | +71,100 | NEW | $35.64 | Q3 2015 |