| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $738,332,869 | 16,938,125 | +16,938,125 | NEW | $43.59 | Q4 2025 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -3,628,215 | -100% | $44.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.02% | $147,813,256 | 3,628,215 | -1,728,069 | -32% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.05% | $224,374,482 | 5,356,284 | -4,519,621 | -46% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $426,916,302 | 9,875,905 | -3,456,052 | -26% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.22% | $499,486,000 | 13,331,957 | -19,822,704 | -60% | $37.47 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $1,502,327,000 | 33,154,661 | +1,731,327 | +5.5% | $45.31 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.31% | $1,496,596,000 | 31,423,334 | -28,372,276 | -47% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $3,453,694,000 | 59,795,610 | +491,087 | +0.83% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $2,866,849,000 | 59,304,523 | -175,717 | -0.3% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.09% | $2,635,628,000 | 59,480,240 | +8,933,198 | +18% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $2,210,873,000 | 50,547,042 | +3,689,373 | +7.9% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.21% | $1,978,270,000 | 46,857,669 | +17,840,265 | +61% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $1,037,662,000 | 29,017,404 | -319,963 | -1.1% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $1,064,583,000 | 29,337,367 | +720,928 | +2.5% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.05% | $1,053,371,000 | 28,616,439 | +2,986,475 | +12% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.12% | $1,168,470,000 | 25,629,964 | +7,798,866 | +44% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.12% | $861,420,000 | 17,831,098 | +6,390,474 | +56% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $548,464,000 | 11,440,624 | -274,604 | -2.3% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $587,284,000 | 11,715,228 | +1,367,068 | +13% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $466,702,000 | 10,348,160 | -765,524 | -6.9% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.05% | $485,223,000 | 11,113,684 | +2,550,676 | +30% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $364,784,000 | 8,563,008 | +108 | +0% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $334,039,000 | 8,562,900 | +272,100 | +3.3% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $326,740,000 | 8,290,800 | 0 | $39.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.06% | $312,314,000 | 8,290,800 | +1,415,400 | +21% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $247,996,000 | 6,875,400 | 0 | $36.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $247,377,000 | 6,875,400 | 0 | $35.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0.04% | $244,008,000 | 6,875,400 | +702,400 | +11% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.08% | $205,499,000 | 6,173,000 | -1,598,444 | -21% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | 0% | $282,570,000 | 7,771,444 | 0 | $36.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | 0% | $278,684,000 | 7,771,444 | 0 | $35.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.15% | $215,813,000 | 7,771,444 | -3,530,650 | -31% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | 0% | $335,672,000 | 11,302,094 | 0 | $29.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | 0% | $355,112,000 | 11,302,094 | 0 | $31.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | +0.26% | $379,863,000 | 11,302,094 | +4,231,444 | +60% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.06% | $262,180,000 | 7,070,650 | +730,000 | +12% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $216,153,000 | 6,340,650 | 0 | $34.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | 0% | $231,307,000 | 6,340,650 | 0 | $36.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | +0.26% | $212,792,000 | 6,340,650 | +2,825,650 | +80% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $96,276,000 | 3,515,000 | 0 | $27.39 | Q4 2013 |