| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $499,573,532 | 9,131,302 | 0 | $54.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0% | $487,611,527 | 9,131,302 | -11,123 | -0.12% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $441,030,582 | 9,142,425 | 0 | $48.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $399,523,972 | 9,142,425 | 0 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $382,336,214 | 9,142,425 | 0 | $41.82 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.01% | $419,271,610 | 9,142,425 | -41,427 | -0.45% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $391,140,257 | 9,183,852 | 0 | $42.59 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $377,272,640 | 9,183,852 | 0 | $41.08 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $369,282,689 | 9,183,852 | 0 | $40.21 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -1.3% | $348,527,183 | 9,183,852 | -7,278,674 | -44% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $651,257,529 | 16,462,526 | -252,000 | -1.5% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $659,555,196 | 16,714,526 | 0 | $39.46 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | 0% | $633,480,535 | 16,714,526 | 0 | $37.90 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $583,003,000 | 16,714,526 | 0 | $34.88 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $670,252,000 | 16,714,526 | 0 | $40.10 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | 0% | $754,661,000 | 16,714,526 | 0 | $45.15 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $816,505,000 | 16,714,526 | 0 | $48.85 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | 0% | $842,078,000 | 16,714,526 | 0 | $50.38 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $921,806,000 | 16,714,526 | 0 | $55.15 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +0.02% | $891,553,000 | 16,714,526 | +90,576 | +0.54% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $858,959,000 | 16,623,950 | 0 | $51.67 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | 0% | $732,950,000 | 16,623,950 | 0 | $44.09 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -1.6% | $664,792,000 | 16,623,950 | -8,466,656 | -34% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.98% | $856,342,000 | 25,090,606 | +5,153,300 | +26% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $894,587,000 | 19,937,306 | 0 | $44.87 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | +0.12% | $814,838,000 | 19,937,306 | +625,000 | +3.2% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.78% | $828,691,000 | 19,312,306 | +3,899,300 | +25% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | 0% | $661,526,000 | 15,413,006 | 0 | $42.92 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | 0% | $602,032,000 | 15,413,006 | 0 | $39.06 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | 0% | $661,526,000 | 15,413,006 | 0 | $42.92 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $667,846,000 | 15,413,006 | 0 | $43.33 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | -0.24% | $744,140,000 | 15,413,006 | -1,000,000 | -6.1% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $773,381,000 | 16,413,006 | 0 | $47.12 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +0.05% | $735,467,000 | 16,413,006 | +200,000 | +1.2% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.11% | $671,056,000 | 16,213,006 | +500,000 | +3.2% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | 0% | $618,935,000 | 15,713,006 | 0 | $39.39 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +0.1% | $550,112,000 | 15,713,006 | +500,000 | +3.3% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $569,727,000 | 15,213,006 | 0 | $37.45 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +0.14% | $522,719,000 | 15,213,006 | +720,000 | +5% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.09% | $496,385,000 | 14,493,006 | +465,000 | +3.3% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $451,562,000 | 14,028,006 | 0 | $32.19 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | +0.35% | $459,838,000 | 14,028,006 | +1,750,000 | +14% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0% | $486,455,000 | 12,278,006 | +19,200 | +0.16% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $491,946,000 | 12,258,806 | 0 | $40.13 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +0.28% | $481,648,000 | 12,258,806 | +1,318,800 | +12% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $454,667,000 | 10,940,006 | 0 | $41.56 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | 0% | $472,936,000 | 10,940,006 | 0 | $43.23 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | 0% | $448,431,000 | 10,940,006 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $456,964,000 | 10,940,006 | 0 | $41.77 | Q4 2013 | ||
| 30 Sep 2013 | 2.8% | -0.29% | $446,024,000 | 10,940,006 | -1,100,000 | -9.1% | $40.77 | Q3 2013 | |
| 30 Jun 2013 | 3.1% | +0.47% | $464,383,000 | 12,040,006 | +1,819,400 | +18% | $38.57 | Q2 2013 | |
| 31 Mar 2013 | 3% | 0% | $437,238,000 | 10,220,606 | 0 | $42.78 | Q1 2013 |