| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $489,500,172 | 15,810,728 | +418,461 | +2.7% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $486,703,501 | 15,392,267 | +89,059 | +0.58% | $31.62 | Q3 2025 | |
| 30 Sep 2025 | 0% | $59 | 1 | 0 | $59.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.03% | -0% | $469,502,441 | 15,303,208 | -1,128,551 | -6.9% | $30.68 | Q2 2025 | |
| 30 Jun 2025 | 0% | $57 | 1 | 0 | $57.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | -0% | $504,947,977 | 16,431,759 | -9,403 | $30.73 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $50 | 1 | 0 | $50.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.04% | +0% | $516,910,183 | 16,441,162 | +1,048,048 | $31.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $511,513,215 | 15,393,114 | +1,594,721 | $33.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $435,339,333 | 13,798,393 | +30,119 | $31.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $443,751,519 | 13,768,274 | -606,414 | -4.2% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $448,346,557 | 14,374,688 | +2,245,710 | +19% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $365,688,714 | 12,128,978 | -467,216 | -3.7% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $389,600,309 | 12,596,194 | +254,498 | +2.1% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $385,307,765 | 12,341,696 | +134,341 | +1.1% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $372,690,549 | 12,207,355 | +2,137,472 | +21% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $318,913,000 | 10,069,883 | -1,333,366 | -12% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $374,938,000 | 11,403,249 | +90,197 | +0.8% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $412,021,000 | 11,313,052 | -1,124,661 | -9% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $490,419,000 | 12,437,713 | +1,328,027 | +12% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $431,167,000 | 11,109,686 | +530,659 | +5% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $416,126,000 | 10,579,027 | +354,327 | +3.5% | $39.33 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $392,629,000 | 10,224,700 | -717,097 | -6.6% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $421,368,000 | 10,941,797 | +1,270,162 | +13% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $352,531,000 | 9,671,635 | +416,999 | +4.5% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $320,581,000 | 9,254,636 | +812,953 | +9.6% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $268,783,000 | 8,441,683 | +648,710 | +8.3% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $292,936,000 | 7,792,973 | +197,348 | +2.6% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $285,064,000 | 7,595,625 | +1,252,251 | +20% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $233,753,000 | 6,343,374 | +431,133 | +7.3% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $216,092,000 | 5,912,241 | +464,252 | +8.5% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $186,484,000 | 5,447,989 | -282,780 | -4.9% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $212,784,000 | 5,730,769 | -212,004 | -3.6% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $224,102,000 | 5,942,773 | +233,968 | +4.1% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $214,423,000 | 5,708,805 | -1,358,296 | -19% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $269,044,000 | 7,067,101 | -691,887 | -8.9% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $301,126,000 | 7,758,988 | -255,404 | -3.2% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $313,923,000 | 8,014,392 | -213,005 | -2.6% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $318,399,000 | 8,227,397 | +426,738 | +5.5% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $290,264,000 | 7,800,659 | -720,807 | -8.5% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $336,598,000 | 8,521,466 | +1,118,861 | +15% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $295,289,000 | 7,402,605 | +1,250,485 | +20% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $240,117,000 | 6,152,120 | +224,014 | +3.8% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $230,307,000 | 5,928,106 | -131,288 | -2.2% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $233,893,000 | 6,059,394 | -2,276 | -0.04% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $237,435,000 | 6,061,670 | -407,122 | -6.3% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $259,462,000 | 6,468,792 | +647,964 | +11% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $229,572,000 | 5,820,828 | +1,093,912 | +23% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $186,808,000 | 4,726,916 | +157,676 | +3.5% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 39 | 0 | $51.28 * | Q2 2014 | |||
| 30 Jun 2014 | 0.07% | -0.01% | $182,359,000 | 4,569,240 | -452,470 | -9% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $195,998,000 | 5,021,710 | -402,072 | -7.4% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $199,758,000 | 5,423,782 | 0 | $36.83 | Q4 2013 |