| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.75% | $241,150,541 | 4,479,854 | -548,933 | -11% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -1% | $314,148,324 | 5,028,787 | -680,500 | -12% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.49% | $385,034,315 | 5,709,287 | -309,435 | -5.1% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 11% | -4.5% | $408,370,288 | 6,018,722 | -2,392,500 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -2.7% | $502,402,290 | 8,411,222 | -1,799,206 | -18% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 17% | -2.3% | $752,202,231 | 10,210,428 | -1,377,315 | -12% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 18% | -4.2% | $786,112,485 | 11,587,743 | -2,692,350 | -19% | $67.84 | Q2 2024 | |
| 31 Mar 2024 | 21% | -3.8% | $1,001,034,519 | 14,280,093 | -2,570,205 | -15% | $70.10 | Q1 2024 | |
| 31 Dec 2023 | 24% | -0.92% | $1,220,635,587 | 16,850,298 | -656,600 | -3.8% | $72.44 | Q4 2023 | |
| 30 Sep 2023 | 24% | -1.1% | $1,215,241,325 | 17,506,898 | -761,000 | -4.2% | $69.42 | Q3 2023 | |
| 30 Jun 2023 | 24% | -1.6% | $1,331,821,104 | 18,267,898 | -1,253,100 | -6.4% | $72.91 | Q2 2023 | |
| 31 Mar 2023 | 24% | -0.52% | $1,361,003,981 | 19,520,998 | -425,470 | -2.1% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 25% | -1.1% | $1,329,232,628 | 19,946,468 | -853,000 | -4.1% | $66.64 | Q4 2022 | |
| 30 Sep 2022 | 23% | -1.5% | $1,140,123,000 | 20,799,468 | -1,365,000 | -6.2% | $54.82 | Q3 2022 | |
| 30 Jun 2022 | 27% | -3.7% | $1,376,303,000 | 22,164,468 | -3,046,000 | -12% | $62.10 | Q2 2022 | |
| 31 Mar 2022 | 25% | -1.2% | $1,582,839,000 | 25,210,468 | -1,177,895 | -4.5% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 25% | -3.1% | $1,749,812,000 | 26,388,363 | -3,203,405 | -11% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 24% | -0.24% | $1,721,649,000 | 29,591,768 | -301,267 | -1% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 24% | -1.1% | $1,866,521,000 | 29,893,035 | -1,368,000 | -4.4% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 26% | +0.82% | $1,829,708,000 | 31,261,035 | +997,949 | +3.3% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 26% | +0.29% | $1,769,483,000 | 30,263,086 | +346,600 | +1.2% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 28% | -2.3% | $1,718,702,000 | 29,916,486 | -2,481,272 | -7.7% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 28% | +2.2% | $1,656,497,000 | 32,397,758 | +2,582,122 | +8.7% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 32% | -3.4% | $1,493,167,000 | 29,815,636 | -3,186,800 | -9.7% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 29% | +0.67% | $1,817,774,000 | 33,002,436 | +765,113 | +2.4% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 30% | -1.3% | $1,783,369,000 | 32,237,323 | -1,406,696 | -4.2% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 31% | +1.6% | $1,813,076,000 | 33,644,019 | +1,799,497 | +5.7% | $53.89 | Q2 2019 | |
| 31 Mar 2019 | 31% | +1.1% | $1,589,042,000 | 31,844,522 | +1,134,300 | +3.7% | $49.90 | Q1 2019 | |
| 31 Dec 2018 | 30% | +1.7% | $1,229,330,000 | 30,710,222 | +1,727,500 | +6% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 28% | +3.3% | $1,245,098,000 | 28,982,722 | +3,396,714 | +13% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 26% | +2.1% | $1,049,026,000 | 25,586,008 | +2,114,548 | +9% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 26% | +1.5% | $979,464,000 | 23,471,460 | +1,373,500 | +6.2% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 27% | +2.6% | $945,793,000 | 22,097,960 | +2,147,250 | +11% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 27% | +4.2% | $811,196,000 | 19,950,710 | +3,086,000 | +18% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 28% | +4% | $728,387,000 | 16,864,710 | +2,357,000 | +16% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 27% | +5.2% | $624,992,000 | 14,507,710 | +2,740,400 | +23% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 26% | +0.28% | $524,645,000 | 11,767,310 | +127,000 | +1.1% | $44.58 | Q4 2016 | |
| 30 Sep 2016 | 25% | +2.9% | $511,010,000 | 11,640,310 | +1,339,000 | +13% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 26% | +0.13% | $468,813,000 | 10,301,310 | +50,791 | +0.5% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 24% | +1.7% | $411,251,000 | 10,250,519 | +706,000 | +7.4% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 26% | +0.98% | $427,976,000 | 9,544,519 | +364,733 | +4% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 26% | +1.4% | $384,358,000 | 9,179,786 | +478,000 | +5.5% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 25% | +2.4% | $357,991,000 | 8,701,786 | +820,500 | +10% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 26% | +3.3% | $291,095,000 | 7,881,286 | +1,004,396 | +15% | $36.93 | Q1 2015 | |
| 31 Dec 2014 | 23% | +4.7% | $249,803,000 | 6,876,890 | +1,378,500 | +25% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 21% | +0.8% | $188,396,000 | 5,498,390 | +206,500 | +3.9% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 24% | +3% | $199,028,000 | 5,291,890 | +668,000 | +14% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 21% | +4.1% | $159,755,000 | 4,623,890 | +892,000 | +24% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $131,723,000 | 3,731,890 | 0 | $35.30 | Q4 2013 |