| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $1,482,678,491 | 42,338,049 | +929,469 | +2.2% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $1,538,742,834 | 41,408,580 | +3,212,807 | +8.4% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $1,294,454,746 | 38,195,773 | +942,999 | +2.5% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $1,345,197,668 | 37,252,774 | +423,328 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $1,195,483,817 | 36,829,446 | +2,070,499 | +6% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $1,115,823,541 | 34,758,947 | +3,731,412 | +12% | $32.10 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.14% | $857,911,344 | 31,027,535 | +16,204,004 | +109% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $408,091,809 | 14,823,531 | +4,427,209 | +43% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $281,740,326 | 10,396,322 | +1,045,852 | +11% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $220,297,073 | 9,350,470 | +2,205,004 | +31% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $189,069,030 | 7,145,466 | +697,868 | +11% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $179,178,748 | 6,447,598 | +128,420 | +2% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $184,646,381 | 6,319,178 | -25,516 | -0.4% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $160,839,000 | 6,344,694 | +13,073 | +0.21% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $171,777,000 | 6,331,621 | -2,385,201 | -27% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $248,952,000 | 8,716,822 | -3,166,686 | -27% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $357,219,000 | 11,883,508 | +1,645,316 | +16% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $285,441,000 | 10,238,192 | +1,310,688 | +15% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $249,703,000 | 8,927,504 | +391,467 | +4.6% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $246,180,000 | 8,536,037 | +998,303 | +13% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $212,565,000 | 7,537,734 | +1,032,863 | +16% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.05% | $176,998,000 | 6,504,871 | +3,985,568 | +158% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $65,905,000 | 2,519,303 | +31,290 | +1.3% | $26.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $61,404,000 | 2,488,013 | +27,291 | +1.1% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $88,291,000 | 2,460,722 | +58,153 | +2.4% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $75,657,000 | 2,402,569 | +54,924 | +2.3% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $72,802,000 | 2,347,645 | +23,058 | +0.99% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $73,783,000 | 2,324,587 | -466,809 | -17% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $79,080,000 | 2,791,396 | +35,019 | +1.3% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $80,652,000 | 2,756,377 | -580 | -0.02% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $78,710,000 | 2,756,957 | -61,633 | -2.2% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $79,739,000 | 2,818,590 | -2,099 | -0.07% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.14% | $87,301,000 | 2,820,689 | -9,339,497 | -77% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $461,479,000 | 12,160,186 | -200,000 | -1.6% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $477,845,000 | 12,360,186 | -2,572 | -0.02% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $462,243,000 | 12,362,758 | -53,466 | -0.43% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.04% | $422,773,000 | 12,416,224 | +2,141,500 | +21% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.06% | $355,197,000 | 10,274,724 | +3,496,952 | +52% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $255,861,000 | 6,777,772 | +105,930 | +1.6% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.08% | $253,998,000 | 6,671,842 | -3,924,050 | -37% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.11% | $361,638,000 | 10,595,892 | -6,241,632 | -37% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $553,786,000 | 16,837,524 | -535,289 | -3.1% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $511,977,000 | 17,372,813 | +15,066 | +0.09% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $584,261,000 | 17,357,747 | +1,008,702 | +6.2% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.14% | $593,961,000 | 16,349,045 | -8,750,000 | -35% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $824,252,000 | 25,099,045 | -680,000 | -2.6% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $915,929,000 | 25,779,045 | +241,840 | +0.95% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $846,303,000 | 25,537,205 | -1,485 | -0.01% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $768,459,000 | 25,538,690 | 0 | $30.09 | Q4 2013 |