| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $870,576,875 | 18,163,267 | +844,594 | +4.9% | $47.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $873,523,011 | 17,318,673 | -175,760 | -1% | $50.44 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $793,799,131 | 17,494,433 | -807,402 | -4.4% | $45.37 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $809,981,149 | 18,301,835 | -579,150 | $44.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $800,506,562 | 18,880,985 | +319,435 | +1.7% | $42.40 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.11% | $753,990,061 | 18,561,550 | -1,996,974 | -9.7% | $40.62 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $731,474,057 | 20,558,524 | -568,496 | -2.7% | $35.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $763,789,083 | 21,127,020 | -892,978 | -4.1% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $793,079,079 | 22,019,998 | -503,068 | -2.2% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.15% | $710,960,930 | 22,523,066 | +2,756,079 | +14% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $734,641,437 | 19,766,987 | +830,412 | +4.4% | $37.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $721,960,424 | 18,936,575 | -567,162 | -2.9% | $38.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $761,051,292 | 19,503,737 | +544,018 | +2.9% | $39.02 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $702,232,000 | 18,959,719 | -154,240 | -0.81% | $37.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $807,205,000 | 19,113,959 | -594,833 | -3% | $42.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $909,017,000 | 19,708,792 | +1,458,757 | +8% | $46.12 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.09% | $712,890,000 | 18,250,035 | -1,766,745 | -8.8% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $796,127,000 | 20,016,780 | -871,375 | -4.2% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $835,661,000 | 20,888,155 | -1,117,708 | -5.1% | $40.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.46% | $801,263,000 | 22,005,863 | +8,367,812 | +61% | $36.41 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.01% | $434,841,000 | 13,638,051 | -118,327 | -0.86% | $31.88 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $402,016,000 | 13,756,378 | +459,705 | +3.5% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $403,119,000 | 13,296,673 | +839,183 | +6.7% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $360,306,000 | 12,457,490 | +131,748 | +1.1% | $28.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $490,351,000 | 12,325,742 | -982,076 | -7.4% | $39.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $466,838,000 | 13,307,818 | +705,723 | +5.6% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.19% | $454,684,000 | 12,602,095 | -2,029,561 | -14% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.61% | $530,544,000 | 14,631,656 | -7,000,988 | -32% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.21% | $672,343,000 | 21,632,644 | +2,584,814 | +14% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $615,054,000 | 19,047,830 | -288,517 | -1.5% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1.3% | $690,114,000 | 19,336,347 | -14,629,254 | -43% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.18% | $1,068,897,000 | 33,965,601 | -2,293,324 | -6.3% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +3% | $1,418,087,000 | 36,258,925 | +32,191,347 | +791% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.17% | $170,187,000 | 4,067,578 | +749,392 | +23% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.16% | $132,097,000 | 3,318,186 | +724,837 | +28% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.11% | $108,506,000 | 2,593,349 | -441,820 | -15% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.19% | $127,500,000 | 3,035,169 | -760,076 | -20% | $42.01 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.13% | $167,864,000 | 3,795,245 | -474,673 | -11% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $180,874,000 | 4,269,918 | +4,269,918 | NEW | $42.36 | Q2 2016 | |
| 31 Mar 2016 | -0.82% | $0 | 0 | -3,954,823 | -100% | $52.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0.23% | $131,561,000 | 3,954,823 | -1,087,678 | -22% | $33.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $187,918,000 | 5,042,501 | +194,163 | +4% | $37.27 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $228,088,000 | 4,848,338 | -381,144 | -7.3% | $47.04 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $253,375,000 | 5,229,482 | +14,441 | +0.28% | $48.45 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $267,744,000 | 5,215,041 | -126,052 | -2.4% | $51.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $255,255,000 | 5,341,093 | -125,820 | -2.3% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $259,454,000 | 5,466,913 | +25,432 | +0.47% | $47.46 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $247,243,000 | 5,441,481 | +409,106 | +8.1% | $45.44 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $219,697,000 | 5,032,375 | 0 | $43.66 | Q4 2013 |