| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,431,857 | 3,736,557 | +73,490 | +2% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $116,888,491 | 3,663,067 | -2,400,031 | -40% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $196,686,911 | 6,063,098 | -2,029,895 | -25% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $271,762,686 | 8,092,993 | +619,659 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $251,253,487 | 7,473,334 | +1,511,974 | +25% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $176,635,087 | 5,961,360 | +1,315,028 | +28% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $132,931,560 | 4,646,332 | -1,395,119 | -23% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $176,349,935 | 6,041,451 | +192,373 | +3.3% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $168,921,354 | 5,849,078 | +1,214,466 | +26% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $125,458,939 | 4,634,612 | -1,488,540 | -24% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $221,719,351 | 6,123,152 | -1,356,864 | -18% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $243,399,731 | 7,480,016 | -242,712 | -3.1% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $260,024,246 | 7,722,728 | -1,704,497 | -18% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $290,737,000 | 9,427,225 | -7,319,254 | -44% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2022 | |||
| 30 Jun 2022 | 0.06% | +0% | $604,884,000 | 16,746,479 | +685,230 | +4.3% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $735,605,000 | 16,061,249 | +2,395,590 | +18% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $585,437,000 | 13,665,659 | -949,314 | -6.5% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $751,648,000 | 14,614,973 | -3,370,406 | -19% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $954,843,000 | 17,985,379 | -8,368,129 | -32% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $1,609,145,000 | 26,353,508 | +856,777 | +3.4% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.04% | $1,188,402,000 | 25,496,731 | +10,295,979 | +68% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $570,028,000 | 15,200,752 | -3,440,589 | -18% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $637,160,000 | 18,641,341 | +12,339,581 | +196% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $224,406,000 | 6,301,760 | +1,134,314 | +22% | $35.61 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $278,939,000 | 5,167,446 | +58,138 | +1.1% | $53.98 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $275,954,000 | 5,109,308 | -243,405 | -4.5% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $271,810,000 | 5,352,713 | -1,606,426 | -23% | $50.78 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.01% | $361,250,000 | 6,959,139 | -1,827,598 | -21% | $51.91 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | -0.03% | $408,407,000 | 8,786,737 | -3,938,949 | -31% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $794,719,000 | 12,725,686 | +1,343,228 | +12% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.08% | $579,140,000 | 11,382,458 | -13,180,550 | -54% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $1,406,969,000 | 24,563,008 | -5,086,868 | -17% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $1,940,584,000 | 29,649,876 | -848,411 | -2.8% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $1,707,294,000 | 30,498,287 | -2,509,135 | -7.6% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $2,051,081,000 | 33,007,422 | -95,764 | -0.29% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $1,779,627,000 | 33,103,186 | -1,637,140 | -4.7% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $1,731,459,000 | 34,740,326 | -2,023,716 | -5.5% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.06% | $1,429,754,000 | 36,764,042 | -11,851,117 | -24% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.03% | $1,906,199,000 | 48,615,159 | -4,758,195 | -8.9% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.02% | $2,391,127,000 | 53,373,354 | +3,791,395 | +7.6% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.03% | $2,134,999,000 | 49,581,959 | +4,435,254 | +9.8% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.04% | $1,717,380,000 | 45,146,705 | +7,996,101 | +22% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $1,229,313,000 | 37,150,604 | +437,210 | +1.2% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $1,626,403,000 | 36,713,394 | +1,205,139 | +3.4% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $1,502,709,000 | 35,508,255 | +3,105,285 | +9.6% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $1,094,249,000 | 32,402,970 | +6,182,848 | +24% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $704,273,000 | 26,220,122 | -1,792,040 | -6.4% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $661,366,000 | 28,012,162 | +8,703,446 | +45% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $363,777,000 | 19,308,716 | 0 | $18.84 | Q4 2013 |