| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,077,888,030 | 30,779,213 | -417,203 | -1.3% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,159,258,850 | 31,196,416 | +375,904 | +1.2% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $1,044,507,141 | 30,820,512 | +2,881,967 | +10% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $1,008,860,855 | 27,938,545 | +472,979 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $891,532,282 | 27,465,566 | +3,380,745 | +14% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $796,725,903 | 24,084,821 | -594,986 | -2.4% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $682,396,673 | 24,679,807 | +1,142,524 | +4.9% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $647,981,388 | 23,537,283 | +1,120,411 | +5% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $607,497,222 | 22,416,872 | +13,179,845 | +143% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $217,624,355 | 9,237,027 | +592,279 | +6.9% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $228,740,033 | 8,644,748 | -772,873 | -8.2% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $261,715,687 | 9,417,621 | -6,882,850 | -42% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $476,299,762 | 16,300,471 | -4,476,585 | -22% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.05% | $526,696,000 | 20,777,056 | +6,527,118 | +46% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $386,601,000 | 14,249,938 | +1,365,804 | +11% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $367,969,000 | 12,884,134 | +775,294 | +6.4% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $363,991,000 | 12,108,840 | +824,795 | +7.3% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $314,599,000 | 11,284,045 | +3,011,975 | +36% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.09% | $231,369,000 | 8,272,070 | -13,427,561 | -62% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $625,819,000 | 21,699,631 | -192,363 | -0.88% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2020 | |||
| 31 Dec 2020 | 0.18% | +0% | $617,354,000 | 21,891,994 | +530,466 | +2.5% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $581,248,000 | 21,361,528 | +271,428 | +1.3% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $544,969,000 | 21,090,100 | -4,306,104 | -17% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $626,777,000 | 25,396,204 | -1,732,528 | -6.4% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $973,381,000 | 27,128,732 | -719,763 | -2.6% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $876,949,000 | 27,848,495 | +1,751,069 | +6.7% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $809,280,000 | 26,097,426 | +1,242,220 | +5% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.03% | $788,903,000 | 24,855,206 | +2,408,641 | +11% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $635,911,000 | 22,446,565 | -2,732,492 | -11% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $736,739,000 | 25,179,057 | -224,086 | -0.88% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $725,261,000 | 25,403,143 | +244,726 | +0.97% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $711,733,000 | 25,158,417 | -361,526 | -1.4% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $789,843,000 | 25,519,943 | +1,313,032 | +5.4% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $918,653,000 | 24,206,911 | -102,081 | -0.42% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $939,784,000 | 24,308,992 | +284,827 | +1.2% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $898,263,000 | 24,024,165 | +1,613,292 | +7.2% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.05% | $763,089,000 | 22,410,873 | +3,522,504 | +19% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.05% | $652,971,000 | 18,888,369 | +3,358,209 | +22% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.05% | $586,265,000 | 15,530,160 | +3,171,728 | +26% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.05% | $470,486,000 | 12,358,432 | +3,266,599 | +36% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $310,305,000 | 9,091,833 | +396,869 | +4.6% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $285,977,000 | 8,694,964 | +739,963 | +9.3% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $234,434,000 | 7,955,001 | -3,314 | -0.04% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $267,877,000 | 7,958,315 | -1,002,590 | -11% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.08% | $325,550,000 | 8,960,905 | -5,537,232 | -38% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $476,120,000 | 14,498,137 | +317,811 | +2.2% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $503,826,000 | 14,180,326 | +499,008 | +3.6% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $453,399,000 | 13,681,318 | +85,598 | +0.63% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $409,097,000 | 13,595,720 | 0 | $30.09 | Q4 2013 |