| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $49 | 1 | 0 | $49.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.04% | +0% | $612,869,614 | 19,116,332 | +883,983 | +4.8% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $570,125,598 | 18,232,349 | -5,047,616 | -22% | $31.27 | Q3 2025 | |
| 30 Sep 2025 | 0% | $59 | 1 | 0 | $59.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.05% | -0.01% | $721,911,748 | 23,279,965 | -5,263,436 | -18% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | $57 | 1 | 0 | $57.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.07% | +0.02% | $974,471,729 | 28,543,401 | +7,749,245 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $652,104,781 | 20,794,156 | +1,829,649 | $31.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $552,056,834 | 18,964,507 | -3,593,346 | $29.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $653,726,660 | 22,557,853 | +1,987,264 | $28.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $600,249,825 | 20,570,589 | +2,840,240 | +16% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $467,194,720 | 17,730,349 | +1,031,631 | +6.2% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $457,043,957 | 16,698,718 | -1,761,282 | -9.5% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $486,421,036 | 18,460,000 | -1,568,809 | -7.8% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $518,746,153 | 20,028,809 | -716,221 | -3.5% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $500,370,130 | 20,745,030 | +3,102,695 | +18% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $419,535,000 | 17,642,335 | +731,797 | +4.3% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $412,110,000 | 16,910,538 | -1,280,953 | -7% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $469,523,000 | 18,191,491 | -3,938,562 | -18% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $485,975,000 | 22,130,053 | +933,096 | +4.4% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $458,702,000 | 21,196,957 | +1,250,326 | +6.3% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $481,312,000 | 19,946,631 | +2,986,223 | +18% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $373,467,000 | 16,960,408 | -973,437 | -5.4% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $351,325,000 | 17,933,845 | +54,270 | +0.3% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | -0% | $282,318,000 | 17,879,575 | -853,498 | -4.6% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $340,380,000 | 18,733,073 | -2,406,729 | -11% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | -0.01% | $302,299,000 | 21,139,802 | -2,325,969 | -9.9% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $660,797,000 | 23,465,771 | +1,071,717 | +4.8% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $640,022,000 | 22,394,054 | +955,670 | +4.5% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $618,927,000 | 21,438,384 | +1,835,431 | +9.4% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $570,445,000 | 19,602,953 | +1,240,457 | +6.8% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $451,534,000 | 18,362,496 | -1,308,591 | -6.7% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $565,149,000 | 19,671,087 | +1,472,976 | +8.1% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $503,542,000 | 18,198,111 | -3,110,904 | -15% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.1% | $521,645,000 | 21,309,015 | -14,794,687 | -41% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.04% | $957,110,000 | 36,103,702 | +5,222,883 | +17% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $805,063,000 | 30,880,819 | -3,043,949 | -9% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $918,684,000 | 33,924,768 | -679,733 | -2% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.02% | $955,430,000 | 34,604,501 | -2,154,205 | -5.9% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.05% | $993,956,000 | 36,758,706 | -4,936,777 | -12% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.03% | $1,152,046,000 | 41,695,483 | +3,316,193 | +8.6% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.15% | $1,122,978,000 | 38,379,290 | +13,945,721 | +57% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.05% | $601,555,000 | 24,433,569 | +5,647,187 | +30% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.03% | $480,555,000 | 18,786,382 | +2,714,938 | +17% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $400,179,000 | 16,071,444 | +239,838 | +1.5% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $473,207,000 | 15,831,606 | +509,082 | +3.3% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $504,570,000 | 15,322,524 | +448,492 | +3% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.03% | $537,250,000 | 14,874,032 | +2,589,000 | +21% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.11% | $495,087,000 | 12,285,032 | +6,776,558 | +123% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $431,259,000 | 5,508,474 | -41,110 | -0.74% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $384,920,000 | 5,549,584 | -19,901 | -0.36% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $369,256,000 | 5,569,485 | 0 | $66.30 | Q4 2013 |