| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $254,418,741 | 3,128,611 | -1,485,816 | -32% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $281,341,753 | 4,614,427 | +147,200 | +3.3% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $219,832,313 | 4,467,227 | -2,463,194 | -36% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $325,937,749 | 6,930,421 | +4,097,016 | +100% | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $150,935,540 | 2,833,405 | -2,024,352 | -42% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $217,821,831 | 4,857,757 | +1,314,443 | +37% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $164,622,366 | 3,543,314 | -134,514 | -3.7% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $166,789,530 | 3,677,828 | -506,624 | -12% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $150,305,519 | 4,184,452 | +183,289 | +4.6% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $131,918,343 | 4,001,163 | -314,219 | -7.3% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $166,401,144 | 4,315,382 | +940,171 | +28% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $123,804,568 | 3,375,211 | -1,294,192 | -28% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $157,077,000 | 4,669,403 | +428,562 | +10% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $136,088,000 | 4,240,841 | -804,432 | -16% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $160,238,000 | 5,045,273 | -1,007,625 | -17% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $264,752,000 | 6,052,898 | -2,592,223 | -30% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $506,862,000 | 8,645,121 | +289,650 | +3.5% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $440,418,000 | 8,355,471 | +29,457 | +0.35% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $492,653,000 | 8,326,014 | +649,936 | +8.5% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $441,068,000 | 7,676,078 | -507,007 | -6.2% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $340,743,000 | 8,183,085 | +229,931 | +2.9% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $228,574,000 | 7,953,154 | +917,953 | +13% | $28.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $177,990,000 | 7,035,201 | -669,803 | -8.7% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $160,109,000 | 7,705,004 | +2,202,725 | +40% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $201,385,000 | 5,502,279 | +94,717 | +1.8% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $202,675,000 | 5,407,562 | -520,821 | -8.8% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $227,175,000 | 5,928,383 | -118,944 | -2% | $38.32 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $224,355,000 | 6,047,327 | +844,898 | +16% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $174,020,000 | 5,202,429 | -3,150,522 | -38% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $281,245,000 | 8,352,951 | +1,627,841 | +24% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $264,970,000 | 6,725,110 | -1,879,750 | -22% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $312,700,000 | 8,604,860 | +2,219,361 | +35% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.04% | $261,743,000 | 6,385,499 | -4,217,527 | -40% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $430,272,000 | 10,603,026 | -2,606,104 | -20% | $40.58 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.15% | $461,393,000 | 13,209,130 | -17,263,168 | -57% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.04% | $1,077,500,000 | 30,472,298 | -4,258,930 | -12% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.08% | $1,210,035,000 | 34,731,228 | -8,807,829 | -20% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.07% | $1,383,237,000 | 43,539,057 | -8,148,272 | -16% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $1,462,750,000 | 51,687,329 | -1,780,410 | -3.3% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $1,680,491,000 | 53,467,739 | +4,197,903 | +8.5% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $1,675,669,000 | 49,269,836 | -1,805,036 | -3.5% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $1,533,266,000 | 51,074,872 | +433,041 | +0.86% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $1,687,893,000 | 50,641,831 | -2,896,014 | -5.4% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $2,007,668,000 | 53,537,845 | -1,333,458 | -2.4% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.04% | $1,915,557,000 | 54,871,303 | -4,202,143 | -7.1% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $1,886,806,000 | 59,073,446 | +3,959,885 | +7.2% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $2,000 | 42 | 0 | $47.62 * | Q2 2014 | |||
| 30 Jun 2014 | 0.54% | +0.03% | $2,000,624,000 | 55,113,561 | +2,946,151 | +5.6% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.08% | $1,795,601,000 | 52,167,410 | +8,307,339 | +19% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2014 | |||
| 31 Dec 2013 | 0.53% | 0% | $1,792,562,000 | 43,860,071 | 0 | $40.87 | Q4 2013 |