| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $465,016,923 | 18,996,856 | -404,783 | -2.1% | $24.48 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $473,864,560 | 19,401,639 | -3,676,068 | -16% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $570,774,534 | 23,077,707 | +1,237,815 | +5.7% | $24.73 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $531,926,073 | 21,839,892 | +492,753 | $24.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.06% | $513,203,739 | 21,347,139 | +9,152,670 | +75% | $24.04 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $601,139,903 | 12,194,469 | +1,563,052 | +15% | $49.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $507,838,655 | 10,631,417 | -890,099 | -7.7% | $47.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $563,544,749 | 11,521,516 | +1,665,913 | +17% | $48.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $472,816,908 | 9,855,603 | -2,062,599 | -17% | $47.97 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $577,522,643 | 11,918,202 | -2,165,177 | -15% | $48.46 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $685,224,839 | 14,083,379 | +581,016 | +4.3% | $48.65 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $657,081,750 | 13,502,363 | +687,067 | +5.4% | $48.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $618,220,000 | 12,815,296 | -1,157,605 | -8.3% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.08% | $687,940,000 | 13,972,901 | +4,186,678 | +43% | $49.23 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $469,402,000 | 9,786,223 | +659,849 | +7.2% | $47.97 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $450,600,000 | 9,126,374 | -293,835 | -3.1% | $49.37 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $479,794,000 | 9,420,209 | +324,328 | +3.6% | $50.93 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $465,717,000 | 9,095,881 | +2,448,540 | +37% | $51.20 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $332,998,000 | 6,647,341 | -336,955 | -4.8% | $50.09 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $366,479,000 | 6,984,296 | -2,290,027 | -25% | $52.47 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $480,662,000 | 9,274,323 | +218,440 | +2.4% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.05% | $462,043,000 | 9,055,883 | +2,393,437 | +36% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $333,166,000 | 6,662,446 | +1,087,515 | +20% | $50.01 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.06% | $290,549,000 | 5,574,931 | +2,056,666 | +58% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $175,443,000 | 3,518,265 | +691,329 | +24% | $49.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $139,469,000 | 2,826,936 | +626,614 | +28% | $49.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $108,426,000 | 2,200,322 | +894,447 | +68% | $49.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $65,536,000 | 1,305,875 | -679,936 | -34% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $99,055,000 | 1,985,811 | +1,903,891 | +2324% | $49.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,061,000 | 81,920 | -4,471 | -5.2% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,298,000 | 86,391 | +31,743 | +58% | $49.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,724,000 | 54,648 | +4,679 | +9.4% | $49.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,500,000 | 49,969 | +448 | +0.9% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,496,000 | 49,521 | -406 | -0.81% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,517,000 | 49,927 | +2,939 | +6.3% | $50.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,374,000 | 46,988 | +1,485 | +3.3% | $50.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,294,000 | 45,503 | -339 | -0.74% | $50.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,330,000 | 45,842 | +888 | +2% | $50.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,215,000 | 44,954 | +4,100 | +10% | $49.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,075,000 | 40,854 | +25,942 | +174% | $50.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $752,000 | 14,912 | +4,161 | +39% | $50.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $546,000 | 10,751 | +10,751 | NEW | $50.79 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -158 | -100% | $24.37 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $8,000 | 158 | 0 | $50.63 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $8,000 | 158 | +158 | NEW | $50.63 | Q2 2014 |