| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -12,276,410 | -100% | $67.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $774,641,472 | 12,276,410 | -227,591 | -1.8% | $63.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $709,977,176 | 12,504,001 | -40,232 | $56.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $843,474,227 | 12,544,233 | +82,143 | +0.66% | $67.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $833,963,062 | 12,462,090 | -71,962 | -0.57% | $66.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $866,353,675 | 12,534,052 | -190,247 | -1.5% | $69.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $779,490,558 | 12,724,299 | +97,666 | +0.77% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $787,144,301 | 12,626,633 | +40,138 | +0.32% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $616,108,931 | 12,586,495 | -16,072 | -0.13% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $663,651,178 | 12,602,567 | -10,786 | -0.09% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $599,386,534 | 12,613,353 | +179,493 | +1.4% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $521,600,427 | 12,433,860 | +116,621 | +0.95% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $390,703,000 | 12,317,239 | -24,510 | -0.2% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $439,120,000 | 12,341,749 | +101,323 | +0.83% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $498,920,000 | 12,240,426 | -68,152 | -0.55% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $534,192,000 | 12,308,578 | -55,844 | -0.45% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $520,789,000 | 12,364,422 | +95,643 | +0.78% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $611,353,000 | 12,268,779 | -151,653 | -1.2% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $518,056,000 | 12,420,432 | +308,561 | +2.5% | $41.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $435,301,000 | 12,111,871 | +133,615 | +1.1% | $35.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $361,982,000 | 11,978,256 | -476,002 | -3.8% | $30.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $390,815,000 | 12,454,258 | +20,893 | +0.17% | $31.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $295,168,000 | 12,433,365 | +291,057 | +2.4% | $23.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $524,427,000 | 12,142,308 | +46,038 | +0.38% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $451,795,000 | 12,096,270 | -288,756 | -2.3% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $390,004,000 | 12,385,026 | -242,324 | -1.9% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $424,405,000 | 12,627,350 | +736,703 | +6.2% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $272,177,000 | 11,890,647 | +145,311 | +1.2% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $328,049,000 | 11,745,336 | +239,133 | +2.1% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $345,302,000 | 11,506,203 | +836,795 | +7.8% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $414,933,000 | 10,669,408 | -212,082 | -1.9% | $38.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $411,755,000 | 10,881,490 | +144,327 | +1.3% | $37.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $269,396,000 | 10,737,163 | +193,269 | +1.8% | $25.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $311,045,000 | 10,543,894 | +500,360 | +5% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $275,695,000 | 10,043,534 | +99,851 | +1% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $244,416,000 | 9,943,683 | +296,223 | +3.1% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $220,927,000 | 9,647,460 | +190,122 | +2% | $22.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $281,072,000 | 9,457,338 | -265,537 | -2.7% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $296,062,000 | 9,722,875 | -732,123 | -7% | $30.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $315,845,000 | 10,454,998 | +7,098,035 | +211% | $30.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $450,101,000 | 3,356,963 | -96,724 | -2.8% | $134.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $379,180,000 | 3,453,687 | -502,820 | -13% | $109.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $284,512,000 | 3,956,507 | +87,535 | +2.3% | $71.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $213,760,000 | 3,868,972 | +172,680 | +4.7% | $55.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $197,050,000 | 3,696,292 | +530,507 | +17% | $53.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $144,676,000 | 3,165,785 | +722,070 | +30% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $89,294,000 | 2,443,715 | +97,893 | +4.2% | $36.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $77,718,000 | 2,345,822 | 0 | $33.13 | Q4 2013 |