| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $701,671,182 | 22,663,798 | -1,485,178 | -6.2% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $763,590,628 | 24,148,976 | +2,615,811 | +12% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $660,637,503 | 21,533,165 | -3,212,783 | -13% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $760,442,991 | 24,745,948 | -782,177 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $802,604,257 | 25,528,125 | +1,122,354 | +4.6% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $811,003,767 | 24,405,771 | +533,887 | +2.2% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $753,157,940 | 23,871,884 | +1,389,616 | +6.2% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $724,603,510 | 22,482,268 | +2,962,526 | +15% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $608,820,730 | 19,519,742 | +637,050 | +3.4% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $569,313,154 | 18,882,692 | +1,418,989 | +8.1% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $540,152,319 | 17,463,703 | +1,453,338 | +9.1% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $499,843,599 | 16,010,365 | -1,044,925 | -6.1% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $520,698,021 | 17,055,290 | -209,007 | -1.2% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $546,761,000 | 17,264,297 | -644,067 | -3.6% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $588,828,000 | 17,908,364 | -2,571,663 | -13% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $745,883,000 | 20,480,027 | -2,333,219 | -10% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $899,526,000 | 22,813,246 | -1,797,897 | -7.3% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $955,159,000 | 24,611,143 | -1,714,373 | -6.5% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $1,035,515,000 | 26,325,516 | +5,758,445 | +28% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $789,777,000 | 20,567,071 | +4,445,145 | +28% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $620,856,000 | 16,121,926 | +834,731 | +5.5% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $557,218,000 | 15,287,195 | +795,715 | +5.5% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $501,984,000 | 14,491,480 | -226,296 | -1.5% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $468,614,000 | 14,717,776 | -1,187,240 | -7.5% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $597,870,000 | 15,905,016 | +950,202 | +6.4% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $561,254,000 | 14,954,814 | +1,341,560 | +9.9% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $501,648,000 | 13,613,254 | +620,630 | +4.8% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $474,881,000 | 12,992,624 | +9,518 | +0.07% | $36.55 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -106,500 | -100% | $31.48 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $444,412,000 | 12,983,106 | -2,052,085 | -14% | $34.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $3,645,000 | 106,500 | 0 | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $558,257,000 | 15,035,191 | +2,172 | +0.01% | $37.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,954,000 | 106,500 | +106,500 | NEW | $37.13 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0% | $566,896,000 | 15,033,019 | -840 | -0.01% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $564,672,000 | 15,033,859 | -723,056 | -4.6% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $599,865,000 | 15,756,915 | +312,400 | +2% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $599,401,000 | 15,444,515 | +329,245 | +2.2% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $592,065,000 | 15,115,270 | +481,545 | +3.3% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $566,326,000 | 14,633,725 | +339,225 | +2.4% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $531,898,000 | 14,294,500 | -2,529,309 | -15% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $664,541,000 | 16,823,809 | +2,689,935 | +19% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $563,800,000 | 14,133,874 | +859,280 | +6.5% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $518,106,000 | 13,274,594 | -126,631 | -0.94% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $520,637,000 | 13,401,225 | +895,362 | +7.2% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $482,726,000 | 12,505,863 | +977,202 | +8.5% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $451,578,000 | 11,528,661 | +59,446 | +0.52% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.06% | $460,030,000 | 11,469,215 | +3,583,824 | +45% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.03% | $311,000,000 | 7,885,391 | -1,904,253 | -19% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $386,887,000 | 9,789,644 | +436,658 | +4.7% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $373,277,000 | 9,352,986 | +970,198 | +12% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $327,180,000 | 8,382,788 | -450,859 | -5.1% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $325,343,000 | 8,833,647 | 0 | $36.83 | Q4 2013 |