| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $414,042,636 | 8,544,008 | -1,328,467 | -13% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $465,980,810 | 9,872,475 | -126,054 | -1.3% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $483,028,922 | 9,998,529 | -409,261 | -3.9% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $577,216,022 | 10,407,790 | -1,609,350 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $579,586,657 | 12,017,140 | +441,637 | +3.8% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $667,096,260 | 11,575,503 | +367,366 | +3.3% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $543,818,815 | 11,208,137 | +165,926 | +1.5% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $536,651,477 | 11,042,211 | +849,652 | +8.3% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $506,875,965 | 10,192,559 | -391,431 | -3.7% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $567,725,200 | 10,583,990 | +143,100 | +1.4% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $562,763,948 | 10,440,890 | -186,049 | -1.8% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $578,318,002 | 10,626,939 | +1,541,832 | +17% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $439,991,732 | 9,085,107 | -1,844,367 | -17% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $415,537,000 | 10,929,474 | -2,590,191 | -19% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $676,390,000 | 13,519,665 | +1,467,744 | +12% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $618,746,000 | 12,051,921 | +1,512,434 | +14% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $528,028,000 | 10,539,487 | +305,627 | +3% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $493,374,000 | 10,233,860 | +309,020 | +3.1% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $522,643,000 | 9,924,840 | +833,701 | +9.2% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $449,648,000 | 9,091,139 | +570,758 | +6.7% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $414,006,000 | 8,520,381 | -31,464 | -0.37% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $429,046,000 | 8,551,845 | -932,765 | -9.8% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $484,190,000 | 9,484,610 | -784,812 | -7.6% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $448,979,000 | 10,269,422 | +2,953,223 | +40% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $367,274,000 | 7,316,199 | +1,607,857 | +28% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $264,467,000 | 5,708,342 | +1,803,018 | +46% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $168,983,000 | 3,905,324 | -359,621 | -8.4% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $188,852,000 | 4,264,945 | +468,833 | +12% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $164,790,000 | 3,796,112 | -687,795 | -15% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $200,295,000 | 4,483,907 | -1,682,682 | -27% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $246,726,000 | 6,166,589 | -14,397 | -0.23% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $247,734,000 | 6,180,986 | -76,671 | -1.2% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $269,079,000 | 6,257,657 | -1,780,963 | -22% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $400,243,000 | 8,038,620 | +412,735 | +5.4% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $365,358,000 | 7,625,885 | +94,551 | +1.3% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $340,792,000 | 7,531,334 | +572,652 | +8.2% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $281,408,000 | 6,958,682 | -482,813 | -6.5% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $284,192,000 | 7,441,495 | +1,324,130 | +22% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $256,013,000 | 6,117,365 | +2,105,313 | +52% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $161,125,000 | 4,012,052 | +238,959 | +6.3% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $160,923,000 | 3,773,093 | -941,435 | -20% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $223,798,000 | 4,714,528 | +2,202,009 | +88% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $124,444,000 | 2,512,519 | -18,281 | -0.72% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $125,124,000 | 2,530,800 | +218,371 | +9.4% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $105,471,000 | 2,312,429 | -539,438 | -19% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $160,931,000 | 2,851,867 | +349,976 | +14% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $133,025,000 | 2,501,891 | +385,098 | +18% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $110,666,000 | 2,116,793 | -101,296 | -4.6% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $118,955,000 | 2,218,089 | 0 | $53.63 | Q4 2013 |