| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $709,289,267 | 25,858,157 | -1,367,595 | -5% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | $52 | 1 | 0 | $52.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.05% | -0% | $743,263,070 | 27,225,752 | -1,001,508 | -3.5% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $748,022,453 | 28,227,260 | -1,134,063 | -3.9% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $820,942,645 | 29,361,323 | +886,025 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $777,945,172 | 28,475,298 | +19,241,330 | +200% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $780,547,415 | 9,233,968 | -36,918 | $84.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $720,904,296 | 9,270,886 | +124,346 | $77.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $737,485,738 | 9,146,540 | +871,148 | +11% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $630,005,683 | 8,275,392 | +132,653 | +1.6% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $576,180,295 | 8,142,739 | -23,859 | -0.29% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | $286 | 3 | 0 | $95.33 * | Q2 2023 | |||
| 30 Jun 2023 | 0.06% | +0% | $593,058,460 | 8,166,598 | +190,421 | +2.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | $99 | 1 | 0 | $99.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | +0% | $583,537,258 | 7,976,177 | +239,303 | +3.1% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $584,443,580 | 7,736,874 | +911,057 | +13% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $453,439,000 | 6,825,817 | +1,080,498 | +19% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $411,537,000 | 5,745,319 | +606,371 | +12% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $405,412,000 | 5,138,948 | +1,085,980 | +27% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $327,602,000 | 4,052,968 | +415,468 | +11% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $270,048,000 | 3,637,500 | +585,611 | +19% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $230,784,000 | 3,051,889 | +435,323 | +17% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $190,800,000 | 2,616,566 | +322,871 | +14% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $147,117,000 | 2,293,695 | +262,582 | +13% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $112,320,000 | 2,031,113 | +418,953 | +26% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $83,429,000 | 1,612,160 | +396,540 | +33% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $54,679,000 | 1,215,620 | +420,666 | +53% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,044,000 | 794,954 | +126,994 | +19% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,591,000 | 667,960 | +49,440 | +8% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,825,000 | 618,520 | +24,007 | +4% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,081,000 | 594,513 | +69,948 | +13% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,638,000 | 524,565 | +86,755 | +20% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,204,000 | 437,810 | +21,546 | +5.2% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,518,000 | 416,264 | -12,006 | -2.8% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,998,000 | 428,270 | +42,788 | +11% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,725,000 | 385,482 | +15,538 | +4.2% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,314,000 | 369,944 | +784 | +0.21% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,649,000 | 369,160 | -5,822 | -1.6% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,716,000 | 374,982 | -15,342 | -3.9% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,007,000 | 390,324 | +34,325 | +9.6% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,062,000 | 355,999 | +88,869 | +33% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,069,000 | 267,130 | +68,103 | +34% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,979,000 | 199,027 | +26,476 | +15% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,654,000 | 172,551 | -8,450 | -4.7% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,507,000 | 181,001 | +8,176 | +4.7% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,617,000 | 172,825 | +17,143 | +11% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,135,000 | 155,682 | +59,040 | +61% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,851,000 | 96,642 | +19,884 | +26% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,960,000 | 76,758 | +14,069 | +22% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,399,000 | 62,689 | -773 | -1.2% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,339,000 | 63,462 | +17,152 | +37% | $36.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,698,000 | 46,310 | 0 | $36.67 | Q4 2013 |