| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.08% | $809,078,467 | 6,457,646 | -152,337 | -2.3% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.1% | $885,341,123 | 6,609,983 | +187,113 | +2.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.29% | $873,574,549 | 6,422,870 | -528,626 | -7.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.99% | $922,115,944 | 6,951,496 | -1,720,929 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.04% | $980,937,992 | 8,672,425 | -86,048 | -0.98% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.13% | $998,553,507 | 8,758,473 | +291,639 | +3.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $879,788,721 | 8,466,834 | -106,585 | -1.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.28% | $974,454,804 | 8,573,419 | -576,192 | -6.3% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.07% | $1,007,097,683 | 9,149,611 | +135,821 | +1.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.32% | $872,985,562 | 9,013,790 | +741,441 | +9% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.02% | $901,851,488 | 8,272,349 | +41,485 | +0.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.17% | $833,457,289 | 8,230,864 | +404,346 | +5.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.19% | $859,273,411 | 7,826,518 | +445,359 | +6% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $714,201,000 | 7,381,159 | +84,738 | +1.2% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.08% | $792,756,000 | 7,296,421 | +214,839 | +3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.36% | $838,176,000 | 7,081,582 | +1,088,770 | +18% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $843,428,000 | 5,992,812 | +172,068 | +3% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.15% | $687,604,000 | 5,820,744 | -443,828 | -7.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.56% | $726,252,000 | 6,264,572 | +1,600,139 | +34% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $558,986,000 | 4,664,433 | +90,928 | +2% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.08% | $500,753,000 | 4,573,505 | +167,868 | +3.8% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $479,465,000 | 4,405,637 | +7,706 | +0.18% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.5% | $402,103,000 | 4,397,931 | -1,048,801 | -19% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +1.1% | $429,802,000 | 5,446,732 | +2,143,839 | +65% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $286,889,000 | 3,302,893 | +131,942 | +4.2% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $265,313,000 | 3,170,951 | +25,446 | +0.81% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $264,537,000 | 3,145,505 | -60,235 | -1.9% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1.6% | $256,267,000 | 3,205,740 | -2,109,144 | -40% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.58% | $384,426,000 | 5,314,884 | -835,871 | -14% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.18% | $451,219,000 | 6,150,755 | -263,270 | -4.1% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.01% | $391,191,000 | 6,414,025 | +12,335 | +0.19% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -1.6% | $383,589,000 | 6,401,690 | -2,678,990 | -30% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 5% | -1.2% | $518,234,000 | 9,080,680 | -2,141,329 | -19% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -1.4% | $598,806,000 | 11,222,009 | -2,552,171 | -19% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.02% | $669,563,000 | 13,774,180 | +29,250 | +0.21% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -1.5% | $610,412,000 | 13,744,930 | -2,237,316 | -14% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 10% | +1.1% | $613,878,000 | 15,982,246 | +1,679,430 | +12% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.15% | $604,866,000 | 14,302,816 | -211,957 | -1.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +3.3% | $570,576,000 | 14,514,773 | +4,936,655 | +52% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +3.5% | $400,653,000 | 9,578,118 | +5,261,123 | +122% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.12% | $193,876,000 | 4,316,995 | +152,189 | +3.7% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.3% | $167,508,000 | 4,164,806 | +1,894,196 | +83% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.29% | $111,442,000 | 2,270,610 | -309,350 | -12% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.38% | $119,530,000 | 2,579,960 | -360,590 | -12% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.02% | $132,384,000 | 2,940,550 | +20,390 | +0.7% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.14% | $121,449,000 | 2,920,160 | -150,300 | -4.9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.05% | $125,582,000 | 3,070,460 | +50,500 | +1.7% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.43% | $116,299,000 | 3,019,960 | -420,673 | -12% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | -0.03% | $131,879,000 | 3,440,633 | -29,753 | -0.86% | $38.33 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | +1.7% | $115,182,000 | 3,470,386 | +1,691,099 | +95% | $33.19 | Q3 2013 | |
| 30 Jun 2013 | 1.9% | +0.38% | $62,062,000 | 1,779,287 | +361,750 | +26% | $34.88 | Q2 2013 | |
| 31 Mar 2013 | 1.9% | +0.54% | $50,067,000 | 1,417,537 | +403,237 | +40% | $35.32 | Q1 2013 | |
| 31 Dec 2012 | 3.5% | +2.4% | $66,437,000 | 1,014,300 | +672,850 | +197% | $65.50 | Q4 2012 | |
| 30 Sep 2012 | 1.7% | -0.09% | $23,410,000 | 341,450 | -17,000 | -4.7% | $68.56 | Q3 2012 | |
| 30 Jun 2012 | 2% | -1.1% | $23,109,000 | 358,450 | -191,150 | -35% | $64.47 | Q2 2012 | |
| 31 Mar 2012 | 3.5% | +0.78% | $33,685,000 | 549,600 | +124,500 | +29% | $61.29 | Q1 2012 | |
| 31 Dec 2011 | 3.7% | +0.08% | $23,903,000 | 425,100 | +9,000 | +2.2% | $56.23 | Q4 2011 | |
| 30 Sep 2011 | 3.9% | -0.01% | $21,279,000 | 416,100 | -1,000 | -0.24% | $51.14 | Q3 2011 | |
| 30 Jun 2011 | 4.4% | -0.97% | $21,948,000 | 417,100 | -92,900 | -18% | $52.62 | Q2 2011 | |
| 31 Mar 2011 | 5.6% | +2.8% | $25,016,000 | 510,000 | +253,150 | +99% | $49.05 | Q1 2011 | |
| 31 Dec 2010 | 3.5% | 0% | $12,306,000 | 256,850 | 0 | $47.91 | Q4 2010 |