| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $270,879,929 | 9,719,409 | +1,723,676 | +22% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $252,505,249 | 7,995,733 | +2,387,575 | +43% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $171,890,043 | 5,608,158 | +642,490 | +13% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $198,229,474 | 4,965,668 | +320,120 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $194,555,558 | 4,645,548 | +1,282,957 | +38% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $164,497,964 | 3,362,591 | -440,842 | -12% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $171,877,148 | 3,803,433 | +248,017 | +7% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $158,038,251 | 3,555,416 | +376,159 | +12% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $137,439,289 | 3,179,257 | -1,856,417 | -37% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $206,865,498 | 5,035,674 | +318,983 | +6.8% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $215,599,956 | 4,716,691 | +303,966 | +6.9% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $242,611,618 | 4,412,725 | -147,113 | -3.2% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $258,770,809 | 4,559,838 | -413,193 | -8.3% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $234,328,000 | 4,973,031 | -1,388,041 | -22% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $305,650,000 | 6,361,072 | +251,492 | +4.1% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $272,304,000 | 6,109,580 | -2,360,064 | -28% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $368,091,000 | 8,469,644 | -1,533,348 | -15% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $418,224,000 | 10,002,992 | -3,147,776 | -24% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $599,542,000 | 13,150,768 | -1,804,269 | -12% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $751,788,000 | 14,955,037 | -128,111 | -0.85% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2020 | |||
| 31 Dec 2020 | 0.21% | +0% | $729,270,000 | 15,083,148 | +141,468 | +0.95% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $722,729,000 | 14,941,680 | -43,324 | -0.29% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $743,706,000 | 14,985,004 | +1,629,239 | +12% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $616,502,000 | 13,355,765 | +418,578 | +3.2% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $639,355,000 | 12,937,187 | +231,762 | +1.8% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $596,138,000 | 12,705,425 | +1,273,098 | +11% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $458,093,000 | 11,432,327 | -91,912 | -0.8% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $439,419,000 | 11,524,239 | +564,814 | +5.2% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $361,551,000 | 10,959,425 | +183,293 | +1.7% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $394,729,000 | 10,776,132 | -72,056 | -0.66% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $439,786,000 | 10,848,188 | +1,690,346 | +18% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $396,626,000 | 9,157,842 | +1,228,225 | +15% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $381,493,000 | 7,929,617 | +241,836 | +3.1% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $359,943,000 | 7,687,781 | +141,615 | +1.9% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $393,533,000 | 7,546,166 | -211,499 | -2.7% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $444,048,000 | 7,757,665 | -265,532 | -3.3% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.03% | $485,162,000 | 8,023,197 | -1,335,093 | -14% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $511,898,000 | 9,358,290 | +200,488 | +2.2% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $609,271,000 | 9,157,802 | +512,799 | +5.9% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $551,463,000 | 8,645,003 | +21,142 | +0.25% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $453,185,000 | 8,623,861 | +307,892 | +3.7% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $421,452,000 | 8,315,969 | -92,337 | -1.1% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $400,656,000 | 8,408,306 | +12,244 | +0.15% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $390,836,000 | 8,396,062 | +1,281,594 | +18% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $313,037,000 | 7,114,468 | +757,009 | +12% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $271,654,000 | 6,357,459 | +863,055 | +16% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $251,699,000 | 5,494,404 | +526,019 | +11% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $222,982,000 | 4,968,385 | -243,843 | -4.7% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $225,585,000 | 5,212,228 | 0 | $43.28 | Q4 2013 |