| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $385,851,916 | 11,018,045 | -47,716 | -0.43% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $411,203,699 | 11,065,761 | -506,189 | -4.4% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $392,173,428 | 11,571,950 | +18,980 | +0.16% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $417,177,735 | 11,552,970 | +5,320,958 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $202,291,093 | 6,232,012 | -3,275,109 | -34% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $314,495,546 | 9,507,121 | -1,585,600 | -14% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $306,713,739 | 11,092,721 | -2,448,063 | -18% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $372,777,797 | 13,540,784 | +189,442 | +1.4% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $361,821,379 | 13,351,342 | -1,039,476 | -7.2% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $339,047,671 | 14,390,818 | +1,695,726 | +13% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $335,912,154 | 12,695,092 | +650,903 | +5.4% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $334,708,018 | 12,044,189 | +139,500 | +1.2% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $347,855,012 | 11,904,689 | -3,119,760 | -21% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $380,870,000 | 15,024,449 | -2,163,370 | -13% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $466,305,000 | 17,187,819 | -217,505 | -1.2% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $497,096,000 | 17,405,324 | -7,861,251 | -31% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $759,513,000 | 25,266,575 | -1,963,611 | -7.2% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $759,178,000 | 27,230,186 | +573,511 | +2.2% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $745,587,000 | 26,656,675 | +4,713,859 | +21% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $632,831,000 | 21,942,816 | -2,267,579 | -9.4% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $682,733,000 | 24,210,395 | +3,818,330 | +19% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $554,868,000 | 20,392,065 | +1,895,298 | +10% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $477,956,000 | 18,496,767 | -848,439 | -4.4% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $477,439,000 | 19,345,206 | -3,889,369 | -17% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $833,656,000 | 23,234,575 | -5,559,723 | -19% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $906,734,000 | 28,794,298 | -2,265,717 | -7.3% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $963,171,000 | 31,060,015 | -10,337,472 | -25% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $1,313,956,000 | 41,397,487 | -5,556,645 | -12% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $1,330,210,000 | 46,954,132 | -1,797,245 | -3.7% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $1,426,465,000 | 48,751,377 | +1,474,806 | +3.1% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.08% | $1,349,747,000 | 47,276,571 | +22,285,268 | +89% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $707,004,000 | 24,991,303 | +7,902,347 | +46% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $528,903,000 | 17,088,956 | +2,835,273 | +20% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $540,927,000 | 14,253,683 | -1,958,733 | -12% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $626,771,000 | 16,212,416 | -926,156 | -5.4% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $640,811,000 | 17,138,572 | +1,812,574 | +12% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $521,850,000 | 15,325,998 | +1,942,293 | +15% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $462,674,000 | 13,383,705 | -3,626,569 | -21% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $642,137,000 | 17,010,274 | -5,637,167 | -25% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $862,188,000 | 22,647,441 | +251,834 | +1.1% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $764,362,000 | 22,395,607 | +120,614 | +0.54% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $732,626,000 | 22,274,993 | +1,977,368 | +9.7% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $598,172,000 | 20,297,625 | -2,551,575 | -11% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $769,105,000 | 22,849,200 | -2,867,185 | -11% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $934,276,000 | 25,716,385 | +1,073,271 | +4.4% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $809,279,000 | 24,643,114 | -787,974 | -3.1% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $903,566,000 | 25,431,088 | +9,659,159 | +61% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $522,683,000 | 15,771,929 | +6,047,890 | +62% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $292,596,000 | 9,724,039 | 0 | $30.09 | Q4 2013 |