| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $602,935,703 | 13,831,973 | +1,426,401 | +11% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $558,374,794 | 12,405,572 | -1,675,919 | -12% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $611,418,339 | 14,081,491 | +2,189,354 | +18% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $547,989,672 | 11,892,137 | -953,893 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $483,524,568 | 12,846,030 | +3,878,687 | +43% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $363,625,760 | 8,967,343 | +160,313 | +1.8% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $304,811,306 | 8,807,030 | +1,633,855 | +23% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $269,496,185 | 7,173,175 | -570,375 | -7.4% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $277,993,446 | 7,743,550 | -126,347 | -1.6% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $297,403,408 | 7,869,897 | -164,647 | -2% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $336,567,049 | 8,034,544 | 0 | $41.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.05% | $336,567,049 | 8,034,544 | +2,279,527 | +40% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $248,789,386 | 5,755,017 | +55,112 | +0.97% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $213,518,442 | 5,699,905 | +392,917 | +7.4% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $240,512,697 | 5,306,988 | -211,196 | -3.8% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $262,831,105 | 5,518,184 | +133,709 | +2.5% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $311,007,275 | 5,384,475 | -424,429 | -7.3% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $280,802,420 | 5,808,904 | +748,017 | +15% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $224,247,901 | 5,060,887 | -393,011 | -7.2% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $238,553,497 | 5,453,898 | +62,558 | +1.2% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $227,622,373 | 5,391,340 | +328,371 | +6.5% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $181,051,771 | 5,062,969 | +420,157 | +9% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $168,487,646 | 4,642,812 | -331,334 | -6.7% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $183,098,313 | 4,974,146 | +444,435 | +9.8% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $206,418,931 | 4,529,711 | -143,973 | -3.1% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $225,832,383 | 4,673,684 | +234,632 | +5.3% | $48.32 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $212,808,153 | 4,439,052 | +456,297 | +11% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $199,655,507 | 3,982,755 | -544,595 | -12% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $204,183,486 | 4,527,350 | -338,667 | -7% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $212,450,300 | 4,866,017 | -118,982 | -2.4% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $212,360,957 | 4,984,999 | +864,293 | +21% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $160,748,740 | 4,120,706 | +439,446 | +12% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $145,078,455 | 3,681,260 | +153,433 | +4.3% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $132,893,243 | 3,527,827 | +40,704 | +1.2% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $125,780,527 | 3,487,123 | +210,298 | +6.4% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $117,900,164 | 3,276,825 | +198,899 | +6.5% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $109,236,000 | 3,077,926 | -278,786 | -8.3% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $111,743,000 | 3,356,712 | +141,245 | +4.4% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $116,914,000 | 3,215,467 | +60,309 | +1.9% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $113,145,000 | 3,155,158 | +24,005 | +0.77% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $86,952,000 | 3,131,153 | -273,117 | -8% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $101,107,000 | 3,404,270 | -187,185 | -5.2% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $112,843,000 | 3,591,455 | -69,665 | -1.9% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $123,051,000 | 3,661,120 | -121,160 | -3.2% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $140,247,000 | 3,782,280 | +48,594 | +1.3% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $127,281,000 | 3,733,686 | +377,562 | +11% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $122,431,000 | 3,356,124 | +155,949 | +4.9% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $107,397,000 | 3,200,175 | +427,766 | +15% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $75,936,000 | 2,772,409 | 0 | $27.39 | Q4 2013 |