| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $373,801,547 | 10,310,772 | +405,494 | +4.1% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $351,804,236 | 9,905,278 | +473,009 | +5% | $35.52 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $307,833,067 | 9,432,269 | -508,309 | -5.1% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.09% | $292,660,576 | 9,940,578 | -3,591,154 | $29.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $436,632,206 | 13,531,732 | +979,215 | +7.8% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.15% | $433,438,507 | 12,552,517 | -5,407,825 | -30% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $600,688,690 | 17,960,342 | -823,873 | -4.4% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $696,278,418 | 18,784,215 | +803,246 | +4.5% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $623,406,554 | 17,980,969 | +189,091 | +1.1% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $547,061,941 | 17,791,878 | +266,050 | +1.5% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.05% | $597,579,344 | 17,525,828 | +1,598,453 | +10% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $476,597,625 | 15,927,375 | -1,373,460 | -7.9% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $536,276,044 | 17,300,835 | -322,608 | -1.8% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $470,236,000 | 17,623,443 | -164,095 | -0.92% | $26.68 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $517,007,000 | 17,787,538 | +236,643 | +1.3% | $29.07 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $657,374,000 | 17,550,895 | +499,263 | +2.9% | $37.46 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $639,206,000 | 17,051,632 | +19,265 | +0.11% | $37.49 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $505,803,000 | 17,032,367 | -462,677 | -2.6% | $29.70 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.33% | $560,138,000 | 17,495,044 | +11,613,481 | +197% | $32.02 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $566,345,000 | 5,881,563 | -75,177 | -1.3% | $96.29 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $540,098,000 | 5,956,740 | -171,934 | -2.8% | $90.67 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $475,821,000 | 6,128,674 | -251,547 | -3.9% | $77.64 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $444,676,000 | 6,380,221 | -61,297 | -0.95% | $69.70 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.08% | $368,904,000 | 6,441,518 | -837,443 | -12% | $57.27 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.07% | $526,526,000 | 7,278,961 | -803,843 | -9.9% | $72.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $249,000 | 1,459 | 0 | $170.66 * | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | -0.02% | $559,884,000 | 8,082,804 | -197,812 | -2.4% | $69.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $398,000 | 1,459 | 0 | $272.79 * | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | -0.05% | $640,671,000 | 8,280,616 | -572,787 | -6.5% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.05% | $662,412,000 | 8,853,403 | -495,641 | -5.3% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.12% | $580,856,000 | 9,349,044 | -1,389,635 | -13% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.09% | $795,199,000 | 10,738,679 | -1,060,807 | -9% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.03% | $752,571,000 | 11,799,486 | +343,579 | +3% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.05% | $638,209,000 | 11,455,907 | +783,705 | +7.3% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $587,078,000 | 10,672,202 | +137,037 | +1.3% | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | -3.4% | $0 | 0 | -40,000 | -100% | $40.90 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.03% | $571,638,000 | 10,535,165 | -501,787 | -4.5% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | call | 3.4% | +3.4% | $2,170,000 | 40,000 | +40,000 | NEW | $54.25 | Q3 2017 |
| 30 Jun 2017 | 0.78% | +0.02% | $602,176,000 | 11,036,952 | +242,558 | +2.2% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | call | -6.9% | $0 | 0 | -80,000 | -100% | $40.90 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.07% | $502,479,000 | 10,794,394 | +1,149,693 | +12% | $46.55 | Q1 2017 | |
| 31 Mar 2017 | call | 6.9% | +6.9% | $3,724,000 | 80,000 | +80,000 | NEW | $46.55 | Q1 2017 |
| 31 Dec 2016 | 0.47% | -0.05% | $346,534,000 | 9,644,701 | -1,095,320 | -10% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $327,570,000 | 10,740,021 | -257,308 | -2.3% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.07% | $286,811,000 | 10,997,329 | -1,937,371 | -15% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.06% | $333,068,000 | 12,934,700 | +1,777,918 | +16% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.25% | $289,518,000 | 11,156,782 | +7,357,510 | +194% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $102,200,000 | 3,799,272 | +85,770 | +2.3% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $121,246,000 | 3,713,502 | -809,937 | -18% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $149,817,000 | 4,523,439 | -556,750 | -11% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $184,054,000 | 5,080,189 | -846,298 | -14% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $190,003,000 | 5,926,487 | -5,680 | -0.1% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $182,770,000 | 5,932,167 | +146,057 | +2.5% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.02% | $167,623,000 | 5,786,110 | +617,210 | +12% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $148,709,000 | 5,168,900 | 0 | $28.77 | Q4 2013 |