| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $736,684,829 | 24,646,533 | +2,599,470 | +12% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $692,718,719 | 22,047,063 | +2,470,742 | +13% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $698,678,953 | 19,576,321 | -5,653,546 | -22% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $930,982,086 | 25,229,867 | +504,512 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $927,942,543 | 24,725,355 | +158,639 | +0.65% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,031,065,071 | 24,566,716 | -1,876,111 | -7.1% | $41.97 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.05% | $1,035,499,967 | 26,442,827 | -4,399,927 | -14% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.06% | $1,337,033,437 | 30,842,754 | +4,434,623 | +17% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.07% | $1,157,996,618 | 26,408,131 | -3,472,577 | -12% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.13% | $1,324,910,598 | 29,880,708 | -5,793,677 | -16% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.2% | $1,482,270,606 | 35,674,385 | +9,906,353 | +38% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $976,866,102 | 25,768,032 | -441,881 | -1.7% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.07% | $916,560,669 | 26,209,913 | +3,897,893 | +17% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.06% | $654,411,000 | 22,312,020 | -4,004,397 | -15% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.07% | $1,032,658,000 | 26,316,417 | -3,675,707 | -12% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.14% | $1,404,231,000 | 29,992,124 | +7,291,875 | +32% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $1,142,504,000 | 22,700,249 | +745,518 | +3.4% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $1,227,917,000 | 21,954,731 | +238,959 | +1.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $1,238,230,000 | 21,715,772 | -1,912,622 | -8.1% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.14% | $1,278,538,000 | 23,628,394 | -6,435,168 | -21% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.08% | $1,575,327,000 | 30,063,562 | -3,441,752 | -10% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.11% | $1,549,960,000 | 33,505,314 | -4,763,555 | -12% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.08% | $1,629,102,000 | 38,268,869 | +3,555,106 | +10% | $42.57 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.27% | $1,193,475,000 | 34,713,763 | +11,685,945 | +51% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $1,035,561,000 | 23,027,818 | -808,248 | -3.4% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.08% | $1,074,523,000 | 23,836,066 | -3,359,334 | -12% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.09% | $1,149,813,000 | 27,195,400 | -3,908,925 | -13% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.07% | $1,243,619,000 | 31,104,325 | +3,444,598 | +12% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.13% | $941,847,000 | 27,659,727 | -6,480,210 | -19% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.14% | $1,208,878,000 | 34,139,937 | -7,865,776 | -19% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.08% | $1,378,167,000 | 42,005,713 | +4,618,308 | +12% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.13% | $1,277,535,000 | 37,387,405 | +7,257,371 | +24% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.07% | $1,206,753,000 | 30,130,034 | +3,569,128 | +13% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.05% | $1,021,947,000 | 26,560,906 | -2,471,590 | -8.5% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.05% | $1,129,908,000 | 29,032,496 | +2,800,235 | +11% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.25% | $986,015,000 | 26,232,261 | +13,244,206 | +102% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $897,114,000 | 12,988,055 | -923,769 | -6.6% | $69.07 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $922,905,000 | 13,911,824 | -503,657 | -3.5% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $939,709,000 | 14,415,481 | -565,243 | -3.8% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.06% | $915,032,000 | 14,980,724 | -1,709,033 | -10% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.43% | $941,823,000 | 16,689,757 | +14,888,029 | +826% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $102,482,000 | 1,801,728 | -146,208 | -7.5% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $117,149,000 | 1,947,936 | -659,284 | -25% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $147,229,000 | 2,607,220 | -522,350 | -17% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $181,547,000 | 3,129,570 | +75,624 | +2.5% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $164,242,000 | 3,053,946 | +320,761 | +12% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.03% | $146,581,000 | 2,733,185 | -1,143,580 | -29% | $53.63 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $193,788,000 | 3,876,765 | +942,011 | +32% | $49.99 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $152,372,000 | 2,934,754 | 0 | $51.92 | Q4 2013 |