| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $296,132,935 | 6,110,874 | +313,327 | +5.4% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $273,644,210 | 5,797,547 | -3,390,657 | -37% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $443,882,147 | 9,188,204 | -2,671,341 | -23% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $657,730,379 | 11,859,545 | -199,738 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $581,619,234 | 12,059,283 | +408,752 | +3.5% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $671,420,145 | 11,650,531 | +1,138,896 | +11% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $510,024,543 | 10,511,635 | +3,577,158 | +52% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $337,015,579 | 6,934,477 | +15,376 | +0.22% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $344,086,896 | 6,919,101 | +88,058 | +1.3% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $366,417,164 | 6,831,043 | -24,014 | -0.35% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $369,487,546 | 6,855,057 | +306,722 | +4.7% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $356,360,414 | 6,548,335 | +410,699 | +6.7% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $297,245,711 | 6,137,636 | +556,328 | +10% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $212,201,000 | 5,581,308 | +188,217 | +3.5% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $269,817,000 | 5,393,091 | +315,243 | +6.2% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $260,697,000 | 5,077,848 | +112,404 | +2.3% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $248,769,000 | 4,965,444 | -359,580 | -6.8% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $256,719,000 | 5,325,024 | -104,073 | -1.9% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $285,896,000 | 5,429,097 | -106,456 | -1.9% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $273,788,000 | 5,535,553 | +4,865 | +0.09% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $268,736,000 | 5,530,688 | -1,123,140 | -17% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $333,823,000 | 6,653,828 | -187,910 | -2.7% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $349,270,000 | 6,841,738 | -517,534 | -7% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $321,748,000 | 7,359,272 | -241,387 | -3.2% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $381,552,000 | 7,600,659 | -167,313 | -2.2% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $359,890,000 | 7,767,972 | +390,619 | +5.3% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $319,217,000 | 7,377,353 | -2,589 | -0.04% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $326,784,000 | 7,379,942 | +23,806 | +0.32% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $319,330,000 | 7,356,136 | +187,494 | +2.6% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $320,223,000 | 7,168,642 | +538,610 | +8.1% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $265,267,000 | 6,630,032 | -253,786 | -3.7% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $275,903,000 | 6,883,818 | -98,775 | -1.4% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $300,251,000 | 6,982,593 | -416,794 | -5.6% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $368,415,000 | 7,399,387 | -762,359 | -9.3% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $391,029,000 | 8,161,746 | -142,602 | -1.7% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $375,772,000 | 8,304,348 | -542,474 | -6.1% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $357,765,000 | 8,846,822 | -627,285 | -6.6% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $361,817,000 | 9,474,107 | -499,485 | -5% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.05% | $417,395,000 | 9,973,592 | +2,843,613 | +40% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $286,340,000 | 7,129,979 | -959,687 | -12% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $345,025,000 | 8,089,666 | -175,126 | -2.1% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $392,329,000 | 8,264,792 | -242,152 | -2.8% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $421,350,000 | 8,506,944 | -238,049 | -2.7% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.04% | $432,352,000 | 8,744,993 | -2,239,615 | -20% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $501,008,000 | 10,984,608 | -1,582,132 | -13% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $709,141,000 | 12,566,740 | +2,658 | +0.02% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $668,032,000 | 12,564,082 | +1,050,614 | +9.1% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $601,925,000 | 11,513,468 | +1,480,774 | +15% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $538,052,000 | 10,032,694 | 0 | $53.63 | Q4 2013 |