| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $524,815,026 | 11,722,471 | +34,014 | +0.29% | $44.77 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $535,565,082 | 11,688,457 | -514,636 | -4.2% | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $491,296,509 | 12,203,093 | -209,481 | -1.7% | $40.26 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $501,716,231 | 12,412,574 | -410,080 | $40.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $510,085,166 | 12,822,654 | +13,430 | +0.1% | $39.78 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $568,089,068 | 12,809,224 | +36,762 | +0.29% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $488,802,104 | 12,772,462 | -183,404 | -1.4% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $500,355,529 | 12,955,866 | +171,867 | +1.3% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $468,661,389 | 12,783,999 | -789,720 | -5.8% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $463,949,717 | 13,573,719 | +407,350 | +3.1% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $511,908,424 | 13,166,369 | +3,001,677 | +30% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $407,197,562 | 10,164,692 | -2,754,638 | -21% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.05% | $541,836,701 | 12,919,330 | -3,940,258 | -23% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $623,805,000 | 16,859,588 | -774,937 | -4.4% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $676,989,000 | 17,634,525 | -229,797 | -1.3% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $819,258,000 | 17,864,322 | +3,220,337 | +22% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $609,043,000 | 14,643,985 | -972,155 | -6.2% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $556,248,000 | 15,616,140 | -2,773,822 | -15% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $684,290,000 | 18,389,962 | +273,418 | +1.5% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $628,463,000 | 18,116,544 | +5,364,820 | +42% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.05% | $390,330,000 | 12,751,724 | +5,123,904 | +67% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $218,996,000 | 7,627,820 | +306,724 | +4.2% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $283,913,000 | 7,321,096 | -1,660,285 | -18% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $359,884,000 | 8,981,381 | -1,499,940 | -14% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $509,391,000 | 10,481,321 | -101,199 | -0.96% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $510,397,000 | 10,582,520 | -285,810 | -2.6% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $465,274,000 | 10,868,330 | +479,046 | +4.6% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $432,299,000 | 10,389,284 | +1,885,025 | +22% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $319,334,000 | 8,504,259 | -403,842 | -4.5% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $331,116,000 | 8,908,101 | -1,746,798 | -16% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $382,620,000 | 10,654,899 | +1,695,421 | +19% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.06% | $304,712,000 | 8,959,478 | -4,594,965 | -34% | $34.01 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $415,039,000 | 13,554,443 | -399,240 | -2.9% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $430,192,000 | 13,953,683 | -899,465 | -6.1% | $30.83 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $433,119,000 | 14,853,148 | +126,758 | +0.86% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $468,594,000 | 14,726,390 | +1,661,082 | +13% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.03% | $404,633,000 | 13,065,308 | +2,846,659 | +28% | $30.97 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $338,033,000 | 10,218,649 | +1,400,341 | +16% | $33.08 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $307,847,000 | 8,818,308 | -132,272 | -1.5% | $34.91 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $321,952,000 | 8,950,580 | -462,402 | -4.9% | $35.97 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $298,674,000 | 9,412,982 | +1,733,990 | +23% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $240,429,000 | 7,678,992 | -140,178 | -1.8% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $254,515,000 | 7,819,170 | -153,869 | -1.9% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $279,536,000 | 7,973,039 | -166,963 | -2.1% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $317,379,000 | 8,140,002 | +450,698 | +5.9% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $258,130,000 | 7,689,304 | +3,888,997 | +102% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $131,947,000 | 3,800,307 | +128,779 | +3.5% | $34.72 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $124,941,000 | 3,671,528 | -1,926,627 | -34% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $184,627,000 | 5,598,155 | 0 | $32.98 | Q4 2013 |