| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $703,533,000 | 8,034,856 | -1,249,300 | -13% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $761,580,000 | 9,284,156 | -1,553,920 | -14% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $569,976,000 | 10,838,076 | -6,167,585 | -36% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $778,520,000 | 17,005,661 | -10,329,772 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $1,298,981,000 | 27,335,433 | -4,616,994 | -14% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $1,442,653,000 | 31,952,427 | +4,476,323 | +16% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.05% | $1,067,448,000 | 27,476,104 | +10,275,276 | +60% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $566,941,000 | 17,200,828 | +4,464,893 | +35% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $387,810,000 | 12,735,935 | +942,106 | +8% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $359,359,000 | 11,793,829 | +708,784 | +6.4% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $388,421,000 | 11,085,045 | +2,403,713 | +28% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $306,278,000 | 8,681,332 | +3,694,339 | +74% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $159,285,000 | 4,986,993 | -326,970 | -6.2% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.07% | $154,212,000 | 5,313,963 | -14,694,595 | -73% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $630,470,000 | 20,008,558 | +5,451,525 | +37% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $537,300,000 | 14,557,033 | -2,099,971 | -13% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $620,140,000 | 16,657,004 | -53,733 | -0.32% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $609,775,000 | 16,710,737 | +7,300 | +0.04% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $683,171,000 | 16,703,437 | -158,658 | -0.94% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $733,670,000 | 16,862,095 | -545,407 | -3.1% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $626,670,000 | 17,407,502 | -3,854,167 | -18% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $689,091,000 | 21,261,669 | -4,656,876 | -18% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $671,290,000 | 25,918,545 | +975,335 | +3.9% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $512,334,000 | 24,943,210 | -75,876 | -0.3% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $728,306,000 | 25,019,086 | +3,031,549 | +14% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $627,085,000 | 21,987,537 | -2,390,188 | -9.8% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $810,072,000 | 24,377,725 | -8,519,363 | -26% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.05% | $1,088,894,000 | 32,897,088 | -10,786,716 | -25% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $1,319,688,000 | 43,683,804 | -593,990 | -1.3% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $1,563,006,000 | 44,277,794 | +4,095,268 | +10% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.05% | $1,105,422,000 | 40,182,526 | +13,014,692 | +48% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.1% | $757,439,000 | 27,167,834 | +23,663,933 | +675% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $112,090,000 | 3,503,901 | +1,875,867 | +115% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $48,711,000 | 1,628,034 | -87,163 | -5.1% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $51,542,000 | 1,715,197 | -55,942 | -3.2% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $47,821,000 | 1,771,139 | -38,090 | -2.1% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $43,910,000 | 1,809,229 | -168,090 | -8.5% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $46,764,000 | 1,977,319 | -81,868 | -4% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $42,172,000 | 2,059,187 | -19,060 | -0.92% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $43,415,000 | 2,078,247 | -119,520 | -5.4% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.07% | $40,175,000 | 2,197,767 | -18,763,100 | -90% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $358,850,000 | 20,960,867 | +81,194 | +0.39% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $411,956,000 | 20,879,673 | +172,613 | +0.83% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $469,636,000 | 20,707,060 | -336,880 | -1.6% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $482,538,000 | 21,043,940 | -1,527 | -0.01% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $407,019,000 | 21,045,467 | -664,986 | -3.1% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $476,544,000 | 21,710,453 | -3,511,134 | -14% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $525,113,000 | 25,221,587 | -117,430 | -0.46% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $451,541,000 | 25,339,017 | 0 | $17.82 | Q4 2013 |