| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $706,559,683 | 16,209,215 | +549,907 | +3.5% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $704,825,427 | 15,659,308 | +833,171 | +5.6% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $643,750,885 | 14,826,137 | +1,023,874 | +7.4% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $636,008,260 | 13,802,263 | +83,518 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $516,373,547 | 13,718,745 | +2,817,174 | +26% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $442,058,690 | 10,901,571 | +826,913 | +8.2% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $348,683,899 | 10,074,658 | +543,509 | +5.7% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $358,085,253 | 9,531,149 | +493,277 | +5.5% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $324,459,591 | 9,037,872 | -1,031,938 | -10% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $380,538,106 | 10,069,810 | +1,092,736 | +12% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $365,725,980 | 8,977,074 | -1,106,883 | -11% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $422,416,943 | 10,083,957 | -287,536 | -2.8% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $448,359,642 | 10,371,493 | -1,880,340 | -15% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $458,951,000 | 12,251,833 | -3,527,295 | -22% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.07% | $715,111,000 | 15,779,128 | -5,087,117 | -24% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $993,860,000 | 20,866,245 | +1,595,167 | +8.3% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $1,113,097,000 | 19,271,078 | -1,265,223 | -6.2% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $992,723,000 | 20,536,301 | +484,477 | +2.4% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $888,497,000 | 20,051,824 | -271,560 | -1.3% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $888,943,000 | 20,323,384 | -1,757,024 | -8% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $932,235,000 | 22,080,408 | -1,306,061 | -5.6% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $836,300,000 | 23,386,469 | +14,409 | +0.06% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.05% | $848,173,000 | 23,372,060 | -3,978,824 | -15% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.09% | $1,006,786,000 | 27,350,884 | +6,084,882 | +29% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $969,518,000 | 21,266,002 | +815,516 | +4% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $987,964,000 | 20,450,486 | +3,162,191 | +18% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $828,800,000 | 17,288,295 | +463,906 | +2.8% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.03% | $843,405,000 | 16,824,389 | -1,608,099 | -8.7% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $831,306,000 | 18,432,488 | -1,410,829 | -7.1% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $866,358,000 | 19,843,317 | -1,771,468 | -8.2% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $920,790,000 | 21,614,785 | +282,765 | +1.3% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $832,162,000 | 21,332,020 | -329,271 | -1.5% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $853,673,000 | 21,661,291 | -325,705 | -1.5% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.02% | $828,249,000 | 21,986,996 | +1,507,996 | +7.4% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $738,677,000 | 20,479,000 | +396,123 | +2% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $722,582,000 | 20,082,877 | -666,579 | -3.2% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $736,399,000 | 20,749,456 | +1,111,322 | +5.7% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.04% | $653,754,000 | 19,638,134 | +2,769,366 | +16% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $613,346,000 | 16,868,768 | +1,399,685 | +9% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.03% | $554,722,000 | 15,469,083 | +2,148,898 | +16% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $369,904,000 | 13,320,185 | +2,080,986 | +19% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $333,805,000 | 11,239,199 | +458,910 | +4.3% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $338,716,000 | 10,780,289 | +518,579 | +5.1% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $344,897,000 | 10,261,710 | +392,612 | +4% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $365,946,000 | 9,869,098 | -210,049 | -2.1% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $343,599,000 | 10,079,147 | +1,331,067 | +15% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.04% | $319,129,000 | 8,748,080 | +2,440,863 | +39% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $211,670,000 | 6,307,217 | +306,919 | +5.1% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $164,348,000 | 6,000,298 | 0 | $27.39 | Q4 2013 |