| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.09% | $934,311,731 | 21,050,387 | +2,592,516 | +14% | $44.38 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $772,426,812 | 18,457,871 | +206,950 | +1.1% | $41.85 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.07% | $683,664,019 | 18,250,921 | +2,232,176 | +14% | $37.46 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.56% | $620,245,628 | 16,018,745 | +15,139,043 | +1700% | $38.72 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $31,401,099 | 879,702 | -280,000 | -24% | $35.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $42,805,519 | 1,159,702 | -112,084 | -8.8% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $48,480,421 | 1,271,786 | +28,456 | +2.3% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.14% | $45,885,398 | 1,243,330 | -3,777,141 | -75% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.07% | $160,838,454 | 5,020,471 | -2,051,809 | -29% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.5% | $243,214,576 | 7,072,280 | -12,388,394 | -64% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.09% | $570,856,231 | 19,460,674 | -2,641,507 | -12% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.05% | $686,206,077 | 22,102,181 | -1,348,767 | -5.8% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.14% | $743,883,468 | 23,450,948 | -3,641,713 | -13% | $31.72 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.21% | $762,952,000 | 27,092,661 | -5,798,300 | -18% | $28.16 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.25% | $1,153,943,000 | 32,890,961 | +5,987,989 | +22% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.24% | $875,856,000 | 26,902,972 | -7,116,429 | -21% | $32.56 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.2% | $851,191,000 | 34,019,401 | -7,672,549 | -18% | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.08% | $864,385,000 | 41,691,950 | -3,458,671 | -7.7% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.27% | $1,081,415,000 | 45,150,621 | -10,456,172 | -19% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.58% | $1,162,402,000 | 55,606,793 | -24,468,174 | -31% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $1,343,075,000 | 80,074,967 | -971,388 | -1.2% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $989,684,000 | 81,046,355 | -4,801,609 | -5.6% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.29% | $1,447,452,000 | 85,847,964 | +12,911,358 | +18% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.1% | $1,164,043,000 | 72,936,606 | +41,287,147 | +130% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $1,037,311,000 | 31,649,459 | -1,520,283 | -4.6% | $32.77 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $1,046,280,000 | 33,169,742 | -597,097 | -1.8% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.5% | $1,053,319,000 | 33,766,839 | -10,600,222 | -24% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.09% | $1,437,901,000 | 44,367,061 | +1,862,871 | +4.4% | $32.41 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $1,187,140,000 | 42,504,190 | +931,039 | +2.2% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.12% | $1,608,661,000 | 41,573,151 | -2,036,565 | -4.7% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.4% | $1,774,708,000 | 43,609,716 | +39,104,070 | +868% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.04% | $155,591,000 | 4,505,646 | +406,804 | +9.9% | $34.53 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $150,486,000 | 4,098,842 | +211,479 | +5.4% | $36.71 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.04% | $136,240,000 | 3,887,363 | +395,670 | +11% | $35.05 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.04% | $102,021,000 | 3,491,693 | -520,192 | -13% | $29.22 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.2% | $123,176,000 | 4,011,885 | -2,315,692 | -37% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.04% | $206,890,000 | 6,327,577 | -376,007 | -5.6% | $32.70 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.2% | $186,093,000 | 6,703,584 | +2,459,028 | +58% | $27.76 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $117,749,000 | 4,244,556 | +232,822 | +5.8% | $27.74 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.03% | $111,727,000 | 4,011,734 | -296,936 | -6.9% | $27.85 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $111,228,000 | 4,308,670 | +45,797 | +1.1% | $25.81 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $114,007,000 | 4,262,873 | +140,145 | +3.4% | $26.74 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.06% | $113,548,000 | 4,122,728 | -668,165 | -14% | $27.54 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.26% | $139,996,000 | 4,790,893 | -2,733,628 | -36% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.04% | $238,986,000 | 7,524,521 | -355,143 | -4.5% | $31.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.08% | $285,158,000 | 7,879,664 | -607,086 | -7.2% | $36.19 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $361,881,000 | 8,486,750 | -527,272 | -5.8% | $42.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $314,833,000 | 9,014,022 | +1,331,931 | +17% | $34.93 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $269,316,000 | 7,682,091 | 0 | $35.06 | Q4 2013 |