| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $573,027,086 | 13,145,826 | +202,665 | +1.6% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $582,572,171 | 12,943,161 | +88,634 | +0.69% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $558,143,555 | 12,854,527 | -401,261 | -3% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $610,826,358 | 13,255,788 | +277,743 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $488,494,128 | 12,978,045 | +121,382 | +0.94% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $521,336,018 | 12,856,663 | -450,717 | $40.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $460,568,557 | 13,307,380 | -949,544 | $34.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $535,631,487 | 14,256,924 | +130,933 | $37.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.02% | $507,123,302 | 14,125,991 | +1,481,506 | $35.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0% | $477,836,798 | 12,644,485 | +78,316 | +0.62% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $511,943,897 | 12,566,169 | +659,334 | +5.5% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $498,777,361 | 11,906,835 | +2,929,546 | +33% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $388,088,014 | 8,977,289 | +973,949 | +12% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $299,806,000 | 8,003,340 | -467,227 | -5.5% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $383,886,000 | 8,470,567 | -210,175 | -2.4% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $413,462,000 | 8,680,742 | +606,286 | +7.5% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $466,383,000 | 8,074,456 | +12,268 | +0.15% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $389,726,000 | 8,062,188 | +152,696 | +1.9% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $350,469,000 | 7,909,492 | -64,657 | -0.81% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $348,791,000 | 7,974,149 | +25,038 | +0.31% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $335,611,000 | 7,949,111 | +298,505 | +3.9% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $273,583,000 | 7,650,606 | +24,997 | +0.33% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $276,700,000 | 7,625,609 | +202,444 | +2.7% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $273,233,000 | 7,423,165 | +174,408 | +2.4% | $36.81 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,269,000 | 28,051 | 0 | $45.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | -0% | $330,447,000 | 7,248,757 | -131,942 | -1.8% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $356,595,000 | 7,380,699 | +32,073 | +0.44% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $352,273,000 | 7,348,626 | +596,093 | +8.8% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $338,485,000 | 6,752,533 | +1,005,164 | +17% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $259,163,000 | 5,747,369 | +442,269 | +8.3% | $45.09 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $231,566,000 | 5,305,100 | +126,966 | +2.5% | $43.65 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $220,547,000 | 5,178,134 | -70,701 | -1.3% | $42.59 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $204,766,000 | 5,248,835 | -320,019 | -5.7% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $219,463,000 | 5,568,854 | -43,273 | -0.77% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $211,410,000 | 5,612,127 | +135,325 | +2.5% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $197,546,000 | 5,476,802 | +336,555 | +6.5% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $184,937,000 | 5,140,247 | +499,722 | +11% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $164,705,000 | 4,640,525 | -275,873 | -5.6% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $163,670,000 | 4,916,398 | -196,150 | -3.8% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $185,816,000 | 5,112,548 | +311,870 | +6.5% | $36.35 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $172,144,000 | 4,800,678 | +246,505 | +5.4% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $126,463,000 | 4,554,173 | +159,488 | +3.6% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $130,504,000 | 4,394,685 | +169,889 | +4% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $132,756,000 | 4,224,796 | +117,497 | +2.9% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $138,046,000 | 4,107,299 | +31,535 | +0.77% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $151,177,000 | 4,075,764 | -55,842 | -1.4% | $37.09 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $140,860,000 | 4,131,606 | -49,064 | -1.2% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $152,511,000 | 4,180,670 | -74,455 | -1.7% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $142,802,000 | 4,255,125 | -102,068 | -2.3% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $119,344,000 | 4,357,193 | 0 | $27.39 | Q4 2013 |