| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $770,070,880 | 16,092,582 | -51,488 | -0.32% | $47.85 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $814,453,656 | 16,144,070 | -297,791 | -1.8% | $50.45 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.12% | $745,573,649 | 16,441,861 | -2,988,636 | -15% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.39% | $859,962,026 | 19,430,497 | +9,346,081 | $44.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.06% | $428,015,040 | 10,084,416 | +1,466,183 | +17% | $42.44 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.08% | $350,094,807 | 8,618,233 | -2,064,110 | -19% | $40.62 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.1% | $380,037,011 | 10,682,343 | -2,720,248 | -20% | $35.58 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.08% | $484,335,631 | 13,402,591 | -2,137,577 | -14% | $36.14 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.15% | $559,424,939 | 15,540,168 | -3,868,666 | -20% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.28% | $643,745,975 | 19,408,834 | +7,060,146 | +57% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.11% | $458,991,807 | 12,348,688 | +2,570,042 | +26% | $37.17 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.24% | $372,840,272 | 9,778,646 | +5,396,818 | +123% | $38.13 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $171,260,220 | 4,381,828 | +167,949 | +4% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 39 | 0 | $25.64 * | Q3 2022 | |||
| 30 Sep 2022 | 0.2% | +0% | $156,249,000 | 4,213,879 | +14,293 | +0.34% | $37.08 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $177,354,000 | 4,199,586 | +126,769 | +3.1% | $42.23 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $187,490,000 | 4,072,817 | +96,343 | +2.4% | $46.03 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $155,324,000 | 3,976,474 | -56,090 | -1.4% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $160,653,000 | 4,032,564 | -318,343 | -7.3% | $39.84 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.11% | $174,198,000 | 4,350,907 | -2,462,823 | -36% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.28% | $248,216,000 | 6,813,730 | -6,835,321 | -50% | $36.43 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $436,524,000 | 13,649,051 | +381,238 | +2.9% | $31.98 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $387,607,000 | 13,267,813 | -498,132 | -3.6% | $29.21 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $418,576,000 | 13,765,945 | -439,105 | -3.1% | $30.41 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.22% | $413,645,000 | 14,205,050 | -4,499,518 | -24% | $29.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $743,688,000 | 18,704,568 | +1,143,856 | +6.5% | $39.76 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.26% | $616,352,000 | 17,560,712 | -4,899,718 | -22% | $35.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.23% | $811,254,000 | 22,460,430 | -4,258,980 | -16% | $36.12 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.65% | $967,726,000 | 26,719,410 | -11,497,846 | -30% | $36.22 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.1% | $1,187,221,000 | 38,217,256 | +19,635,718 | +106% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.16% | $599,604,000 | 18,581,538 | +3,285,628 | +21% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $546,843,000 | 15,295,910 | +15,295,910 | NEW | $35.75 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -117,749 | -100% | $52.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $4,919,000 | 117,749 | +46,429 | +65% | $41.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,841,000 | 71,320 | -9,562 | -12% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,388,000 | 80,882 | -4,782 | -5.6% | $41.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,605,000 | 85,664 | +16,357 | +24% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $3,046,000 | 69,307 | 0 | $43.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $2,936,000 | 69,307 | 0 | $42.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $2,698,000 | 69,307 | 0 | $38.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,304,000 | 69,307 | +3,128 | +4.7% | $33.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,457,000 | 66,179 | +27,331 | +70% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $1,817,000 | 38,848 | 0 | $46.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.02% | $1,873,000 | 38,848 | -138,189 | -78% | $48.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $9,103,000 | 177,037 | -25,494 | -13% | $51.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $9,695,000 | 202,531 | -65,179 | -24% | $47.87 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $12,702,000 | 267,710 | -94,724 | -26% | $47.45 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $16,461,000 | 362,434 | +262,734 | +264% | $45.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,356,000 | 99,700 | 0 | $43.69 | Q4 2013 |