| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $584,269,955 | 14,832,952 | +6,663,986 | +82% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $379,040,009 | 8,168,966 | +710,017 | +9.5% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $349,302,581 | 7,458,949 | +555,588 | +8% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $368,294,308 | 6,903,361 | +2,655,329 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $228,629,082 | 4,248,032 | -1,476,558 | -26% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $275,238,288 | 5,724,590 | -3,102,219 | -35% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $380,876,809 | 8,826,809 | -2,545,367 | -22% | $43.15 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $443,742,306 | 11,372,176 | -1,658,663 | -13% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.08% | $471,064,830 | 13,030,839 | +4,960,005 | +61% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $286,272,483 | 8,070,834 | -662,008 | -7.6% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $277,791,704 | 8,732,842 | +215,134 | +2.5% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $307,148,551 | 8,517,708 | +2,602,405 | +44% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $204,846,943 | 5,915,303 | -51,985 | -0.87% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $189,162,000 | 5,967,288 | -916,713 | -13% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $287,958,000 | 6,884,001 | -1,938,858 | -22% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.08% | $407,175,000 | 8,822,859 | +4,321,360 | +96% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $211,480,000 | 4,501,499 | +1,740,053 | +63% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $154,420,000 | 2,761,446 | +185,642 | +7.2% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $157,922,000 | 2,575,804 | -2,380,632 | -48% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.08% | $267,994,000 | 4,956,436 | -3,824,132 | -44% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.15% | $436,570,000 | 8,780,568 | -7,038,841 | -44% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.11% | $641,319,000 | 15,819,409 | +5,683,667 | +56% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $371,475,000 | 10,135,742 | +1,442,349 | +17% | $36.65 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $270,625,000 | 8,693,393 | -50,265 | -0.57% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $402,644,000 | 8,743,658 | -708,002 | -7.5% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.07% | $395,268,000 | 9,451,660 | -3,144,742 | -25% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.06% | $545,675,000 | 12,596,402 | +2,794,833 | +29% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $453,518,000 | 9,801,569 | -43,886 | -0.45% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $397,360,000 | 9,845,455 | +1,446,518 | +17% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $412,811,000 | 8,398,937 | -10,670 | -0.13% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $437,972,000 | 8,409,607 | +64,783 | +0.78% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $445,864,000 | 8,344,824 | -88,405 | -1% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $488,621,000 | 8,433,229 | -19,127 | -0.23% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $480,263,000 | 8,452,356 | -719,745 | -7.8% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $519,228,000 | 9,172,101 | -1,060,745 | -10% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $519,625,000 | 10,232,846 | -247,386 | -2.4% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $556,083,000 | 10,480,232 | -151,678 | -1.4% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $510,117,000 | 10,631,910 | -119,659 | -1.1% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $455,648,000 | 10,751,569 | -70,252 | -0.65% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $444,128,000 | 10,821,821 | -110,832 | -1% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $412,161,000 | 10,932,653 | +449,821 | +4.3% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $396,147,000 | 10,482,832 | -277,504 | -2.6% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.04% | $512,085,000 | 10,760,336 | +1,906,806 | +22% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $491,282,000 | 8,853,530 | -550,685 | -5.9% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $503,878,000 | 9,404,215 | -166,359 | -1.7% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $456,898,000 | 9,570,574 | -873,573 | -8.4% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $527,115,000 | 10,444,147 | +101,504 | +0.98% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.06% | $474,520,000 | 10,342,643 | +2,948,434 | +40% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $362,538,000 | 7,394,209 | 0 | $49.03 | Q4 2013 |