| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $424,014,958 | 10,764,533 | +1,643,363 | +18% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $423,222,253 | 9,121,170 | +960,240 | +12% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $382,176,316 | 8,160,930 | +120,802 | +1.5% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $428,940,833 | 8,040,128 | +85,732 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $428,105,608 | 7,954,396 | -72,842 | -0.91% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $392,130,540 | 8,027,238 | -3,980,598 | -33% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $518,138,125 | 12,007,836 | -2,688,306 | -18% | $43.15 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $573,443,452 | 14,696,142 | +696,177 | +5% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $506,098,734 | 13,999,965 | -273,851 | -1.9% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $506,292,238 | 14,273,816 | +16,803 | +0.12% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $453,515,574 | 14,257,013 | -274,923 | -1.9% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $524,021,616 | 14,531,936 | +380,972 | +2.7% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $490,047,884 | 14,150,964 | -417,422 | -2.9% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $461,818,000 | 14,568,386 | +2,369,236 | +19% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $510,289,000 | 12,199,150 | +1,398,102 | +13% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $498,469,000 | 10,801,048 | -622,046 | -5.4% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $536,658,000 | 11,423,094 | -14,762 | -0.13% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $639,606,000 | 11,437,856 | -1,768,734 | -13% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $809,696,000 | 13,206,590 | -316,188 | -2.3% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $731,176,000 | 13,522,778 | -906,479 | -6.3% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2020 | |||
| 31 Dec 2020 | 0.21% | -0.01% | $717,423,000 | 14,429,257 | -589,086 | -3.9% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $608,845,000 | 15,018,343 | -744,952 | -4.7% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $555,024,000 | 15,763,295 | +308,506 | +2% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $481,107,000 | 15,454,789 | -49,683 | -0.32% | $31.13 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 52 | 0 | $38.46 * | Q1 2020 | |||
| 31 Dec 2019 | 0.22% | -0.02% | $713,980,000 | 15,504,472 | -1,387,282 | -8.2% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $706,413,000 | 16,891,754 | +472,212 | +2.9% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $711,294,000 | 16,419,542 | +2,104,748 | +15% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $662,342,000 | 14,314,794 | +142,400 | +1% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $571,997,000 | 14,172,394 | +1,565,384 | +12% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $619,633,000 | 12,607,010 | +811,700 | +6.9% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $614,301,000 | 11,795,310 | +1,244,013 | +12% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $563,756,000 | 10,551,297 | -610,390 | -5.5% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $646,708,000 | 11,161,687 | +145,510 | +1.3% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $625,940,000 | 11,016,177 | -526,084 | -4.6% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $653,408,000 | 11,542,261 | -301,773 | -2.5% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $601,440,000 | 11,844,034 | -957,257 | -7.5% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $679,237,000 | 12,801,291 | -450,747 | -3.4% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $635,833,000 | 13,252,038 | +236,601 | +1.8% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $551,594,000 | 13,015,437 | +1,336,370 | +11% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.07% | $479,309,000 | 11,679,067 | +4,397,336 | +60% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $274,524,000 | 7,281,731 | +1,553,894 | +27% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $216,455,000 | 5,727,837 | -138,510 | -2.4% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $279,179,000 | 5,866,347 | -1,254,629 | -18% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $395,144,000 | 7,120,976 | +94,177 | +1.3% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $376,495,000 | 7,026,799 | -314,766 | -4.3% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $350,485,000 | 7,341,565 | -257,866 | -3.4% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $383,542,000 | 7,599,431 | -35,386 | -0.46% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $350,285,000 | 7,634,817 | -108,468 | -1.4% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $379,653,000 | 7,743,285 | 0 | $49.03 | Q4 2013 |