| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $254,255,406 | 5,832,885 | -105,031 | -1.8% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $267,265,588 | 5,937,916 | -691,931 | -10% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $287,862,080 | 6,629,847 | +660,027 | +11% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $275,089,305 | 5,969,820 | -294,593 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $235,792,505 | 6,264,413 | -172,182 | -2.7% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | $25,041,267 | 327,363 | 0 | $76.49 * | Q3 2024 | |||
| 30 Sep 2024 | 0.07% | -0.02% | $257,013,239 | 6,436,595 | -2,145,215 | -25% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.09% | $297,016,444 | 8,581,810 | -7,948,908 | -48% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.11% | $621,059,075 | 16,530,718 | +9,528,739 | +136% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $251,371,047 | 7,001,979 | -145,143 | -2% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $270,089,741 | 7,147,122 | -69,213 | -0.96% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $293,993,488 | 7,216,335 | +2,169 | +0.03% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $302,201,415 | 7,214,166 | +111,375 | +1.6% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $307,053,655 | 7,102,791 | -618,945 | -8% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.06% | $289,255,000 | 7,721,736 | -3,040,930 | -28% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.05% | $487,765,000 | 10,762,666 | -2,415,588 | -18% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $627,613,000 | 13,178,254 | -400,283 | -2.9% | $47.62 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $784,296,000 | 13,578,537 | -477,873 | -3.4% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $679,488,000 | 14,056,410 | -460,638 | -3.2% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $643,250,000 | 14,517,048 | +600,936 | +4.3% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $608,689,000 | 13,916,112 | +985,987 | +7.6% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $545,911,000 | 12,930,125 | -1,251 | -0.01% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.1% | $462,427,000 | 12,931,376 | +5,985,490 | +86% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $270,785,000 | 6,945,886 | -352,570 | -4.8% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $268,657,000 | 7,298,456 | +41,838 | +0.58% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $330,830,000 | 7,256,618 | +231,048 | +3.3% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $339,406,000 | 7,025,570 | -82,299 | -1.2% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $340,753,000 | 7,107,869 | +79,144 | +1.1% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $352,350,000 | 7,028,725 | +117,353 | +1.7% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $311,702,000 | 6,911,372 | -56,503 | -0.81% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $304,217,000 | 6,967,875 | +75,932 | +1.1% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $293,597,000 | 6,891,943 | -26,665 | -0.39% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $269,893,000 | 6,918,608 | -673,285 | -8.9% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $299,196,000 | 7,591,893 | -3,364,179 | -31% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $412,715,000 | 10,956,072 | +35,816 | +0.33% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.07% | $393,894,000 | 10,920,256 | +4,102,441 | +60% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $245,306,000 | 6,817,815 | +11,022 | +0.16% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $241,573,000 | 6,806,793 | +4,923 | +0.07% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $226,434,000 | 6,801,870 | +30 | +0% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.07% | $247,315,000 | 6,801,840 | -3,691,865 | -35% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.37% | $376,304,000 | 10,493,705 | -19,477,520 | -65% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.09% | $832,301,000 | 29,971,225 | -6,704,780 | -18% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.12% | $1,089,278,000 | 36,676,005 | -7,984,960 | -18% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $1,403,247,000 | 44,660,965 | +2,292,750 | +5.4% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $1,423,996,000 | 42,368,215 | -160,910 | -0.38% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.07% | $1,576,980,000 | 42,529,125 | -4,282,418 | -9.1% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $1,595,805,000 | 46,811,543 | +1,568,828 | +3.5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.04% | $1,650,454,000 | 45,242,715 | +2,182,167 | +5.1% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.22% | $1,445,113,000 | 43,060,548 | -13,986,043 | -25% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,562,506,000 | 57,046,591 | 0 | $27.39 | Q4 2013 |