| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.16% | $836,142,927 | 6,830,675 | -395,879 | -5.5% | $122.41 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $578,846,976 | 7,226,554 | -27,060 | -0.37% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.04% | $520,664,413 | 7,253,614 | -170,341 | -2.3% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $401,190,529 | 7,423,955 | +42,553 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $375,639,548 | 7,381,402 | -279,050 | -3.6% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.05% | $489,962,510 | 7,660,452 | -213,001 | -2.7% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $520,356,509 | 7,873,453 | -347,215 | -4.2% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $551,689,030 | 8,220,668 | +320,179 | +4.1% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.07% | $517,719,045 | 7,900,489 | -284,488 | -3.5% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.08% | $482,422,545 | 8,184,977 | +348,676 | +4.4% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $496,664,758 | 7,836,301 | +3,642 | +0.05% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $479,515,384 | 7,832,659 | 0 | $61.22 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.01% | $442,389,000 | 7,832,659 | -19,003 | -0.24% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $371,855,000 | 7,851,662 | +69,853 | +0.9% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $452,824,000 | 7,781,809 | -127,410 | -1.6% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0% | $563,374,000 | 7,909,219 | +5,225 | +0.07% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.18% | $615,485,000 | 7,903,994 | +632,996 | +8.7% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $586,481,000 | 7,270,998 | 0 | $80.66 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -0.01% | $677,511,000 | 7,270,998 | -33,790 | -0.46% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.39% | $655,239,000 | 7,304,788 | -1,051,781 | -13% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.09% | $719,082,000 | 8,356,569 | -247,152 | -2.9% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.23% | $562,167,000 | 8,603,721 | -771,926 | -8.2% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $535,631,000 | 9,375,647 | +12,100 | +0.13% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $439,337,000 | 9,363,547 | +20,409 | +0.22% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0% | $581,050,000 | 9,343,138 | +5,900 | +0.06% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.22% | $526,061,000 | 9,337,238 | +805,662 | +9.4% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.26% | $510,785,000 | 8,531,576 | +888,606 | +12% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $465,839,000 | 7,642,970 | 0 | $60.95 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | 0% | $449,865,000 | 7,642,970 | 0 | $58.86 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +0.13% | $521,786,000 | 7,642,970 | +399,973 | +5.5% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $490,423,000 | 7,242,997 | 0 | $67.71 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +0% | $546,484,000 | 7,242,997 | +3,700 | +0.05% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $542,440,000 | 7,239,297 | +1,200 | +0.02% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.01% | $499,863,000 | 7,238,097 | -23,851 | -0.33% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.41% | $492,433,000 | 7,261,948 | -1,244,399 | -15% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0% | $526,288,000 | 8,506,347 | +1,500 | +0.02% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $452,628,000 | 8,504,847 | +5,400 | +0.06% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $494,073,000 | 8,499,447 | +3,600 | +0.04% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.13% | $442,378,000 | 8,495,847 | +499,117 | +6.2% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0% | $422,387,000 | 7,996,730 | +4,600 | +0.06% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0% | $396,969,000 | 7,992,130 | +2,200 | +0.03% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0% | $389,749,000 | 7,989,930 | +4,600 | +0.06% | $48.78 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.22% | $440,072,000 | 7,985,330 | +735,023 | +10% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.39% | $415,007,000 | 7,250,307 | +1,273,844 | +21% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $330,439,000 | 5,976,463 | 0 | $55.29 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +0.02% | $361,636,000 | 5,976,463 | +70,285 | +1.2% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.17% | $384,020,000 | 5,906,178 | +475,071 | +8.7% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $334,067,000 | 5,431,107 | 0 | $61.51 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $351,230,000 | 5,431,107 | 0 | $64.67 | Q4 2013 | ||
| 30 Sep 2013 | 2% | 0% | $334,013,000 | 5,431,107 | 0 | $61.50 | Q3 2013 |