| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $1,030,532,738 | 11,769,445 | -3,181,374 | -21% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,226,415,728 | 14,950,819 | +2,629,892 | +21% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $647,957,595 | 12,320,927 | +1,567,865 | +15% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $492,275,252 | 10,753,062 | -2,103,493 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $610,943,567 | 12,856,555 | -2,362,265 | -16% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $687,129,773 | 15,218,820 | -3,792,488 | -20% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $738,589,286 | 19,011,308 | +2,766,301 | +17% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $535,435,470 | 16,245,007 | -1,780,089 | -9.9% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $548,864,173 | 18,025,096 | +1,004,716 | +5.9% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $518,610,991 | 17,020,380 | -1,978,011 | -10% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $665,703,612 | 18,998,391 | +894,617 | +4.9% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $638,704,121 | 18,103,774 | +1,974,684 | +12% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $515,164,000 | 16,129,090 | +350,355 | +2.2% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $457,898,000 | 15,778,735 | -1,094,109 | -6.5% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $531,664,000 | 16,872,844 | +2,126,895 | +14% | $31.51 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2022 | |||
| 31 Mar 2022 | 0.07% | +0.01% | $544,275,000 | 14,745,949 | +2,650,323 | +22% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $450,320,000 | 12,095,626 | +1,509,260 | +14% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $386,297,000 | 10,586,366 | +5,616,280 | +113% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0.02% | $203,277,000 | 4,970,086 | +3,548,938 | +250% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $61,835,000 | 1,421,148 | +182,390 | +15% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,595,000 | 1,238,758 | +337,460 | +37% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,814,000 | 901,298 | +310,890 | +53% | $31.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,292,000 | 590,408 | +4,808 | +0.82% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,029,000 | 585,600 | -160,458 | -22% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $21,719,000 | 746,058 | -3,599,197 | -83% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $123,927,000 | 4,345,255 | -4,963,079 | -53% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $309,315,000 | 9,308,334 | +974,693 | +12% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $275,843,000 | 8,333,641 | -1,058,067 | -11% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $283,721,000 | 9,391,708 | -883,975 | -8.6% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $362,731,000 | 10,275,683 | +1,802,478 | +21% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $233,097,000 | 8,473,205 | -1,016,406 | -11% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $264,571,000 | 9,489,611 | -381,325 | -3.9% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $315,771,000 | 9,870,936 | -106,236 | -1.1% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $298,815,000 | 9,977,172 | -588,704 | -5.6% | $29.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $317,504,000 | 10,565,876 | -45,907 | -0.43% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $286,518,000 | 10,611,783 | -1,164,047 | -9.9% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $285,800,000 | 11,775,830 | -1,222,828 | -9.4% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $307,419,000 | 12,998,658 | +2,972,228 | +30% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $205,341,000 | 10,026,430 | +6,440,460 | +180% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $74,911,000 | 3,585,970 | +627,931 | +21% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $54,073,000 | 2,958,039 | -185,275 | -5.9% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $53,813,000 | 3,143,314 | -1,313,046 | -29% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $87,924,000 | 4,456,360 | -756,880 | -15% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $118,237,000 | 5,213,240 | -138,314 | -2.6% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $122,710,000 | 5,351,554 | +359,822 | +7.2% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $96,543,000 | 4,991,732 | -1,625,766 | -25% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $145,255,000 | 6,617,498 | +2,796,051 | +73% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $79,561,000 | 3,821,447 | -1,820,707 | -32% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $100,544,000 | 5,642,154 | 0 | $17.82 | Q4 2013 |