| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 48% | -1.8% | $1,811,695,000 | 19,000,469 | -733,104 | -3.7% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 48% | -0.84% | $1,926,589,000 | 19,733,573 | -345,870 | -1.7% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 49% | -1% | $2,156,733,000 | 20,079,443 | -411,383 | -2% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 54% | -0.64% | $2,067,115,000 | 20,490,826 | -242,400 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 51% | -1.3% | $1,851,892,000 | 20,733,226 | -510,325 | -2.4% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 47% | -0.94% | $1,780,210,000 | 21,243,551 | -419,750 | -1.9% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 47% | -0.78% | $1,668,291,000 | 21,663,301 | -335,320 | -1.5% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 46% | -0.81% | $1,506,686,000 | 21,998,621 | -392,890 | -1.8% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 45% | -1.9% | $1,294,453,000 | 22,391,511 | -953,215 | -4.1% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 46% | -0.64% | $1,232,602,000 | 23,344,726 | -330,355 | -1.4% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 44% | -0.8% | $1,280,585,000 | 23,675,081 | -432,545 | -1.8% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 44% | -0.64% | $1,206,105,000 | 24,107,626 | -353,200 | -1.4% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 43% | -2.3% | $1,131,802,000 | 24,460,826 | -1,278,765 | -5% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 42% | -0.74% | $996,894,000 | 25,739,591 | -456,400 | -1.7% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 40% | -0.66% | $976,325,000 | 26,195,991 | -437,881 | -1.6% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 38% | -0.47% | $1,179,614,000 | 26,633,872 | -329,826 | -1.2% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 37% | -0.26% | $1,145,418,000 | 26,963,698 | -193,215 | -0.71% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 39% | -3.8% | $1,178,338,000 | 27,156,913 | -2,628,079 | -8.8% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 41% | -2.2% | $1,273,606,000 | 29,784,992 | -1,590,099 | -5.1% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 43% | +0.11% | $1,212,647,000 | 31,375,091 | +77,380 | +0.25% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 42% | -0.98% | $1,125,153,000 | 31,297,711 | -727,250 | -2.3% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 44% | -0.54% | $1,223,674,000 | 32,024,961 | -389,132 | -1.2% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 45% | -0.35% | $1,138,059,000 | 32,414,093 | -250,945 | -0.77% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 48% | -0.7% | $1,065,860,000 | 32,665,038 | -483,945 | -1.5% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 49% | -0.33% | $1,498,997,000 | 33,148,983 | -223,605 | -0.67% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 48% | -0.21% | $1,357,931,000 | 33,372,588 | -144,338 | -0.43% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 50% | -0.1% | $1,440,557,000 | 33,516,926 | -65,200 | -0.19% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 49% | 0% | $1,288,882,000 | 33,582,126 | 0 | $38.38 | Q1 2019 | ||
| 31 Dec 2018 | 52% | +0.02% | $1,186,792,000 | 33,582,126 | +14,000 | +0.04% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 52% | +0.09% | $1,292,373,000 | 33,568,126 | +56,622 | +0.17% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 50% | -0.22% | $1,095,826,000 | 33,511,504 | -143,537 | -0.43% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 46% | -0.27% | $919,456,000 | 33,655,041 | -199,076 | -0.59% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 40% | +0.14% | $839,244,000 | 33,854,117 | +118,050 | +0.35% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 52% | 0% | $984,081,000 | 33,736,067 | 0 | $29.17 | Q3 2017 | ||
| 30 Jun 2017 | 51% | -2.1% | $935,164,000 | 33,736,067 | -1,422,495 | -4% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 50% | +0.04% | $874,393,000 | 35,158,562 | +26,300 | +0.07% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 50% | +0.68% | $759,911,000 | 35,132,262 | +481,488 | +1.4% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 53% | +1.3% | $824,688,000 | 34,650,774 | +853,713 | +2.5% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 54% | +12% | $789,837,000 | 33,797,061 | +7,727,095 | +30% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 39% | -0% | $490,376,000 | 26,069,966 | -2,000 | -0.01% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 40% | -0% | $480,767,000 | 26,071,966 | -300 | -0% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 35% | -0.43% | $427,846,000 | 26,072,266 | -319,743 | -1.2% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 35% | 0% | $467,139,000 | 26,392,009 | 0 | $17.70 | Q2 2015 | ||
| 31 Mar 2015 | 35% | 0% | $468,458,000 | 26,392,009 | 0 | $17.75 | Q1 2015 | ||
| 31 Dec 2014 | 31% | 0% | $349,694,000 | 26,392,009 | 0 | $13.25 | Q4 2014 | ||
| 30 Sep 2014 | 29% | +0.01% | $311,690,000 | 26,392,009 | +11,525 | +0.04% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 33% | -0.15% | $336,879,000 | 26,380,484 | -121,130 | -0.46% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 36% | -0.48% | $358,302,000 | 26,501,614 | -351,500 | -1.3% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 36% | 0% | $322,774,000 | 26,853,114 | 0 | $12.02 | Q4 2013 |