| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $337,689,294 | 6,968,413 | -158,580 | -2.2% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $336,394,070 | 7,126,993 | -153,543 | -2.1% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $351,722,695 | 7,280,536 | -68,909 | -0.94% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $407,600,220 | 7,349,445 | -347,844 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $371,240,249 | 7,697,289 | -140,540 | -1.8% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.36% | $451,694,086 | 7,837,829 | +1,894,282 | +32% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.52% | $288,380,901 | 5,943,547 | +3,164,092 | +114% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.45% | $135,081,513 | 2,779,455 | +2,779,455 | NEW | $48.60 | Q1 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -59,678 | -100% | $48.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,064,000 | 59,678 | -10,620 | -15% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $3,522,000 | 70,298 | 0 | $50.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $3,389,000 | 70,298 | -1,742 | -2.4% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,794,000 | 72,040 | -4,388 | -5.7% | $52.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $3,780,000 | 76,428 | 0 | $49.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $3,714,000 | 76,428 | -1,035 | -1.3% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,886,000 | 77,463 | -21,859 | -22% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.1% | $5,070,000 | 99,322 | -512,972 | -84% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.1% | $26,770,000 | 612,294 | -471,278 | -43% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -1.5% | $54,396,000 | 1,083,572 | -9,354,695 | -90% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.27% | $483,605,000 | 10,438,267 | -2,966,281 | -22% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.72% | $580,015,000 | 13,404,548 | -9,172,732 | -41% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $999,722,000 | 22,577,280 | +110,258 | +0.49% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.17% | $975,294,000 | 22,467,022 | +2,039,820 | +10% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $912,483,000 | 20,427,202 | +954,977 | +4.9% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.14% | $779,084,000 | 19,472,225 | -2,152,785 | -10% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $866,730,000 | 21,625,010 | -753,807 | -3.4% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.1% | $962,289,000 | 22,378,817 | -1,587,732 | -6.6% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.1% | $1,193,294,000 | 23,966,549 | -1,340,207 | -5.3% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.3% | $1,212,446,000 | 25,306,756 | -4,111,725 | -14% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $1,331,186,000 | 29,418,481 | +41,335 | +0.14% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.12% | $1,188,012,000 | 29,377,146 | -1,943,181 | -6.2% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.19% | $1,196,123,000 | 31,320,327 | +3,198,048 | +11% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.06% | $1,176,918,000 | 28,122,279 | -965,511 | -3.3% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $1,168,166,000 | 29,087,790 | -401,578 | -1.4% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $1,257,722,000 | 29,489,368 | +365,804 | +1.3% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $1,382,495,000 | 29,123,564 | -837,643 | -2.8% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $1,483,978,000 | 29,961,207 | -264,014 | -0.87% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.04% | $1,494,335,000 | 30,225,221 | -579,238 | -1.9% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.15% | $1,404,992,000 | 30,804,459 | +2,510,736 | +8.9% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $1,596,615,000 | 28,293,723 | -233,079 | -0.82% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.05% | $1,516,771,000 | 28,526,802 | +736,686 | +2.7% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.38% | $1,452,867,000 | 27,790,116 | +5,144,976 | +23% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,214,459,000 | 22,645,140 | 0 | $53.63 | Q4 2013 |