| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $376,923,722 | 10,276,001 | -40,112 | -0.39% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $384,378,386 | 10,316,113 | +509,196 | +5.2% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $400,416,416 | 9,806,917 | +651,686 | +7.1% | $40.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $413,541,797 | 9,155,231 | +1,619,997 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $327,104,496 | 7,535,234 | +3,609,925 | +92% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $177,973,507 | 3,925,309 | -1,591,841 | -29% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.09% | $227,030,723 | 5,517,150 | -10,179,273 | -65% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $587,203,193 | 15,696,423 | +3,924,298 | +33% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $450,754,667 | 11,772,125 | +2,954,750 | +34% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $314,515,765 | 8,817,375 | -2,571,281 | -23% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $489,256,669 | 11,388,656 | -1,441,895 | -11% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $526,822,423 | 12,830,551 | +2,559,459 | +25% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $397,799,391 | 10,271,092 | -2,221,919 | -18% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $521,083,000 | 12,493,011 | -159,648 | -1.3% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $582,528,000 | 12,652,659 | +598,162 | +5% | $46.04 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $691,569,000 | 12,054,497 | -22,999 | -0.19% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $724,530,000 | 12,077,496 | -348,813 | -2.8% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $658,346,000 | 12,426,309 | -339,813 | -2.7% | $52.98 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $625,285,000 | 12,766,122 | -727,890 | -5.4% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $591,846,000 | 13,494,012 | -306,521 | -2.2% | $43.86 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.06% | $530,355,000 | 13,800,533 | +4,967,885 | +56% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $288,032,000 | 8,832,648 | -2,555,338 | -22% | $32.61 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $425,683,000 | 11,387,986 | -2,160,442 | -16% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.06% | $495,061,000 | 13,548,428 | +3,979,726 | +42% | $36.54 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.08% | $446,860,000 | 9,568,702 | +5,768,848 | +152% | $46.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $184,217,000 | 3,799,854 | -5,924 | -0.16% | $48.48 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $170,841,000 | 3,805,778 | +433,388 | +13% | $44.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $153,309,000 | 3,372,390 | +98,950 | +3% | $45.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $129,693,000 | 3,273,440 | -186,323 | -5.4% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $139,878,000 | 3,459,763 | +55,193 | +1.6% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $127,807,000 | 3,404,570 | +630,574 | +23% | $37.54 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $98,809,000 | 2,773,996 | +187,962 | +7.3% | $35.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $99,616,000 | 2,586,034 | +1,438,843 | +125% | $38.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $43,629,000 | 1,147,191 | -458,655 | -29% | $38.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $62,580,000 | 1,605,846 | -559,693 | -26% | $38.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $78,522,000 | 2,165,539 | +21,715 | +1% | $36.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $78,206,000 | 2,143,824 | -293,149 | -12% | $36.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $87,707,000 | 2,436,973 | -187,818 | -7.2% | $35.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $96,908,000 | 2,624,791 | -114,943 | -4.2% | $36.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $105,562,000 | 2,739,734 | -350,804 | -11% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.04% | $116,111,000 | 3,090,538 | -2,350,657 | -43% | $37.57 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $187,614,000 | 5,441,195 | -1,592,956 | -23% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.07% | $225,302,000 | 7,034,151 | -5,604,676 | -44% | $32.03 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $430,100,000 | 12,638,827 | -395,411 | -3% | $34.03 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $401,714,000 | 13,034,238 | -1,104,699 | -7.8% | $30.82 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $385,286,000 | 14,138,937 | +252,347 | +1.8% | $27.25 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $397,575,000 | 13,886,590 | -826,008 | -5.6% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $380,028,000 | 14,712,598 | -169,576 | -1.1% | $25.83 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $347,499,000 | 14,882,174 | 0 | $23.35 | Q4 2013 |