| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $617,641,444 | 14,169,338 | -333,385 | -2.3% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $652,767,562 | 14,502,723 | -740,042 | -4.9% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $661,840,856 | 15,242,765 | -594,408 | -3.8% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $729,776,932 | 15,837,173 | +106,917 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $592,086,835 | 15,730,256 | -1,056,525 | -6.3% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $680,703,970 | 16,786,781 | -1,244,952 | -6.9% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $624,078,280 | 18,031,733 | -351,178 | -1.9% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $690,645,965 | 18,382,911 | -1,014,998 | -5.2% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $696,384,933 | 19,397,909 | -227,683 | -1.2% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $741,651,121 | 19,625,592 | -224,328 | -1.1% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $808,685,740 | 19,849,920 | +3,142,216 | +19% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.1% | $699,885,720 | 16,707,704 | +7,086,760 | +74% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.04% | $415,913,409 | 9,620,944 | +2,478,296 | +35% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $267,563,000 | 7,142,648 | -58,350 | -0.81% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $326,348,000 | 7,200,998 | -846,933 | -11% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $383,322,000 | 8,047,931 | +132,841 | +1.7% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $457,176,000 | 7,915,090 | +90,735 | +1.2% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $378,229,000 | 7,824,355 | -79,045 | -1% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $350,200,000 | 7,903,400 | -358,064 | -4.3% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $361,357,000 | 8,261,464 | -430,985 | -5% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $366,995,000 | 8,692,449 | -158,968 | -1.8% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $316,528,000 | 8,851,417 | -28,399 | -0.32% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $322,248,000 | 8,879,816 | -204,255 | -2.2% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $334,384,000 | 9,084,071 | -717,723 | -7.3% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $446,863,000 | 9,801,794 | -376,244 | -3.7% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $491,701,000 | 10,178,038 | +233,034 | +2.3% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $476,765,000 | 9,945,004 | -1,245,231 | -11% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $560,968,000 | 11,190,235 | -369,468 | -3.2% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.05% | $521,343,000 | 11,559,703 | -2,411,030 | -17% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.03% | $609,962,000 | 13,970,733 | -1,693,877 | -11% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.05% | $667,311,000 | 15,664,610 | -2,622,548 | -14% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $713,382,000 | 18,287,158 | -662,565 | -3.5% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $746,807,000 | 18,949,723 | -811,730 | -4.1% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $744,414,000 | 19,761,453 | -930,354 | -4.5% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.11% | $746,353,000 | 20,691,807 | +7,113,581 | +52% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $488,544,000 | 13,578,226 | -1,035,573 | -7.1% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.05% | $518,643,000 | 14,613,799 | -2,657,066 | -15% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $574,946,000 | 17,270,865 | +48,544 | +0.28% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $626,203,000 | 17,222,321 | +1,070,084 | +6.6% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $579,220,000 | 16,152,237 | -157,540 | -0.97% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.06% | $452,923,000 | 16,309,777 | +4,353,400 | +36% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $355,104,000 | 11,956,377 | +1,730,209 | +17% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $321,306,199 | 10,226,168 | +924,484 | +9.9% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $312,629,599 | 9,301,684 | +1,905,022 | +26% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $274,268,227 | 7,396,662 | +1,548,927 | +26% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $199,349,000 | 5,847,735 | -475,945 | -7.5% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $230,688,000 | 6,323,680 | +6,323,680 | NEW | $36.48 | Q2 2014 |