| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $333,828,000 | 7,456,509 | -125,806 | -1.7% | $44.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $347,423,000 | 7,582,315 | +138,955 | +1.9% | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $299,671,000 | 7,443,360 | +4,857 | +0.07% | $40.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $300,665,000 | 7,438,503 | -3,166,782 | $40.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $421,879,000 | 10,605,285 | -1,736,276 | -14% | $39.78 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $547,349,000 | 12,341,561 | -553,850 | -4.3% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $493,509,000 | 12,895,411 | -2,099,541 | -14% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $579,107,000 | 14,994,952 | -4,311,159 | -22% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $707,764,000 | 19,306,111 | -1,232,973 | -6% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $702,027,000 | 20,539,084 | +289,417 | +1.4% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $787,308,000 | 20,249,667 | +1,004,260 | +5.2% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $770,973,000 | 19,245,407 | -452,871 | -2.3% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $826,146,000 | 19,698,278 | +5,820,540 | +42% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $513,478,000 | 13,877,738 | +2,315,790 | +20% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $443,863,000 | 11,561,948 | -4,932,658 | -30% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $756,443,000 | 16,494,606 | +185,177 | +1.1% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $678,309,000 | 16,309,429 | +467,273 | +2.9% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $564,298,000 | 15,842,156 | +492,184 | +3.2% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $571,172,000 | 15,349,972 | -209,729 | -1.3% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $539,766,000 | 15,559,701 | +816,264 | +5.5% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $451,297,000 | 14,743,437 | +4,150,843 | +39% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $304,113,000 | 10,592,594 | +1,732,034 | +20% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $343,613,000 | 8,860,560 | +183,975 | +2.1% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $347,671,000 | 8,676,585 | +700,310 | +8.8% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $387,647,000 | 7,976,275 | -618,795 | -7.2% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $414,540,000 | 8,595,070 | -201,091 | -2.3% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $376,564,000 | 8,796,161 | -2,323,832 | -21% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $462,703,000 | 11,119,993 | -2,700,465 | -20% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $518,958,000 | 13,820,458 | -1,026,083 | -6.9% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $551,846,000 | 14,846,541 | -314,556 | -2.1% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $544,435,000 | 15,161,097 | +122,321 | +0.81% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $511,469,000 | 15,038,776 | +1,749,824 | +13% | $34.01 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $406,908,000 | 13,288,952 | -251,807 | -1.9% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $417,462,000 | 13,540,759 | -623,909 | -4.4% | $30.83 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $413,042,000 | 14,164,668 | -3,746,131 | -21% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.05% | $569,922,000 | 17,910,799 | -8,217,667 | -31% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.04% | $809,199,000 | 26,128,466 | -5,715,898 | -18% | $30.97 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.03% | $1,053,412,000 | 31,844,364 | -4,105,148 | -11% | $33.08 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.06% | $1,254,997,000 | 35,949,512 | -7,956,488 | -18% | $34.91 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.1% | $1,579,299,000 | 43,906,000 | -13,430,722 | -23% | $35.97 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.09% | $1,819,294,000 | 57,336,722 | -13,250,782 | -19% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.06% | $2,210,095,000 | 70,587,504 | +9,316,748 | +15% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.04% | $1,994,363,000 | 61,270,756 | +6,019,925 | +11% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.12% | $1,937,094,000 | 55,250,831 | +16,873,365 | +44% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $1,496,337,000 | 38,377,466 | -95,203 | -0.25% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.11% | $1,291,527,000 | 38,472,669 | +14,945,861 | +64% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $816,851,000 | 23,526,808 | +2,021,024 | +9.4% | $34.72 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $731,842,000 | 21,505,784 | +2,204,903 | +11% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $636,543,000 | 19,300,881 | 0 | $32.98 | Q4 2013 |