| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.1% | $1,048,020,165 | 25,728,294 | +10,569,162 | +70% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $666,260,729 | 15,159,132 | -2,392 | -0.02% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $656,051,703 | 15,161,524 | -567,175 | -3.6% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $713,521,865 | 15,728,699 | -300,346 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $640,930,457 | 16,029,045 | -537,007 | -3.2% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $744,290,645 | 16,566,052 | +426,054 | +2.6% | $44.93 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $665,640,224 | 16,139,998 | -1,008,499 | -5.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $719,613,067 | 17,148,497 | -558,353 | -3.2% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $667,570,909 | 17,706,850 | -360,134 | -2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.11% | $585,448,603 | 18,066,984 | -10,078,579 | -36% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $1,046,722,503 | 28,145,563 | -245,946 | -0.87% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.03% | $1,104,162,459 | 28,391,509 | +2,348,393 | +9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $1,026,271,000 | 26,043,116 | -651,417 | -2.4% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,013,830,000 | 26,694,533 | -962,058 | -3.5% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $1,403,306,000 | 27,656,591 | +1,552,239 | +5.9% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.04% | $1,327,524,000 | 26,104,352 | +2,615,754 | +11% | $50.85 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $1,218,355,000 | 23,488,598 | -559,025 | -2.3% | $51.87 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $1,298,955,000 | 24,047,623 | -385,984 | -1.6% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $1,369,106,000 | 24,433,607 | -700,238 | -2.8% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $1,460,624,000 | 25,133,845 | +2,500,583 | +11% | $58.11 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $1,329,244,000 | 22,633,262 | -981,211 | -4.2% | $58.73 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.03% | $1,404,940,000 | 23,614,473 | -1,244,294 | -5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.17% | $1,370,210,000 | 24,858,767 | -6,988,966 | -22% | $55.12 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.12% | $1,707,784,000 | 31,847,733 | +4,206,541 | +15% | $53.62 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.06% | $1,697,154,000 | 27,641,192 | +2,330,911 | +9.2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.05% | $1,527,811,000 | 25,310,281 | +2,016,184 | +8.7% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $1,330,748,000 | 23,294,097 | -134,858 | -0.58% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $1,385,304,000 | 23,428,955 | -179,441 | -0.76% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.07% | $1,327,248,000 | 23,608,396 | +2,470,049 | +12% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | $245,634,000 | 25,323 | 0 | $9700.04 * | Q3 2018 | |||
| 30 Sep 2018 | 0.48% | +0.02% | $1,128,598,000 | 21,138,347 | +952,332 | +4.7% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.05% | $1,015,749,000 | 20,186,015 | +2,234,592 | +12% | $50.32 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.03% | $858,462,000 | 17,951,423 | -1,272,398 | -6.6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.04% | $1,017,167,000 | 19,223,821 | +1,643,992 | +9.4% | $52.91 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.04% | $870,808,000 | 17,579,829 | +1,606,984 | +10% | $49.53 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.1% | $712,225,000 | 15,972,845 | -4,378,030 | -22% | $44.59 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.32% | $990,190,000 | 20,350,875 | -12,888,491 | -39% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.11% | $1,774,311,000 | 33,239,366 | -3,621,681 | -9.8% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $1,915,686,000 | 36,861,047 | +1,277,995 | +3.6% | $51.97 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $1,986,797,000 | 35,583,052 | +567,961 | +1.6% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $1,893,697,000 | 35,015,091 | -500,694 | -1.4% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $1,641,541,000 | 35,515,785 | +247,997 | +0.7% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.14% | $1,534,338,000 | 35,267,788 | +5,021,083 | +17% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $1,409,772,000 | 30,246,705 | -191,809 | -0.63% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.08% | $1,480,212,000 | 30,438,514 | +2,848,595 | +10% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.19% | $1,290,648,000 | 27,589,919 | -7,021,122 | -20% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.17% | $1,730,228,000 | 34,611,041 | -5,794,004 | -14% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.17% | $1,976,926,000 | 40,405,045 | +5,646,339 | +16% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.5% | $1,653,569,000 | 34,758,706 | +17,343,465 | +100% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $855,761,000 | 17,415,241 | 0 | $49.14 | Q4 2013 |