| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.43% | $533,960,486 | 11,137,052 | -10,925,619 | -50% | $47.94 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.25% | $1,113,280,765 | 22,062,671 | +5,995,783 | +37% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $724,907,769 | 16,066,888 | +34,231 | +0.21% | $45.12 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.13% | $713,311,004 | 16,032,657 | -3,196,152 | $44.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $817,159,004 | 19,228,809 | -571,360 | -2.9% | $42.50 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $804,845,996 | 19,800,169 | -1,125,338 | -5.4% | $40.65 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.05% | $743,419,942 | 20,925,507 | -1,371,201 | -6.1% | $35.53 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $806,069,325 | 22,296,708 | +363,956 | +1.7% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.1% | $790,784,601 | 21,932,752 | +2,895,742 | +15% | $36.05 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.04% | $635,753,808 | 19,037,010 | +1,203,984 | +6.8% | $33.40 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $662,608,115 | 17,833,026 | -74,936 | -0.42% | $37.16 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.1% | $682,436,607 | 17,907,962 | -2,409,171 | -12% | $38.11 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0% | $793,619,176 | 20,317,133 | +89,571 | +0.44% | $39.06 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.03% | $757,122,125 | 20,227,562 | +693,533 | +3.6% | $37.43 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $823,544,669 | 19,534,029 | -427,483 | -2.1% | $42.16 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.24% | $920,386,970 | 19,961,512 | +5,794,908 | +41% | $46.11 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $549,594,000 | 14,166,604 | 0 | $38.80 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $944,782,000 | 18,723,396 | 0 | $50.46 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $974,839,000 | 19,638,179 | 0 | $49.64 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $923,545,000 | 20,173,555 | 0 | $45.78 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $871,274,000 | 21,401,957 | 0 | $40.71 * | Q4 2020 | |||
| 30 Sep 2020 | 1% | +0.25% | $845,328,000 | 29,026,915 | +7,220,481 | +33% | $29.12 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.28% | $659,812,000 | 21,806,434 | -8,093,538 | -27% | $30.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.39% | $869,790,000 | 29,899,972 | +10,695,387 | +56% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.23% | $763,767,000 | 19,204,585 | +5,566,120 | +41% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.17% | $491,666,000 | 13,638,465 | +4,246,962 | +45% | $36.05 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.2% | $338,845,000 | 9,391,503 | -4,697,666 | -33% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.05% | $510,874,000 | 14,089,169 | +1,320,420 | +10% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.21% | $396,853,000 | 12,768,749 | -5,251,142 | -29% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $581,863,000 | 18,019,891 | +618,234 | +3.6% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $621,066,000 | 17,401,657 | -800,779 | -4.4% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $572,831,000 | 18,202,436 | -320,521 | -1.7% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.43% | $724,433,000 | 18,522,957 | +10,214,307 | +123% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.04% | $347,634,000 | 8,308,650 | -805,765 | -8.8% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.11% | $362,443,000 | 9,114,415 | -2,174,043 | -19% | $39.77 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.33% | $472,309,000 | 11,288,458 | +6,160,231 | +120% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $216,001,000 | 5,128,227 | +113,318 | +2.3% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.32% | $221,809,000 | 5,014,909 | -4,907,277 | -49% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.04% | $420,304,000 | 9,922,186 | -676,385 | -6.4% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.03% | $409,953,000 | 10,598,571 | -516,415 | -4.6% | $38.68 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.18% | $368,907,000 | 11,114,986 | +3,340,486 | +43% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.33% | $288,667,000 | 7,774,500 | +5,537,900 | +248% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $104,651,000 | 2,236,600 | -106,823 | -4.6% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $113,656,000 | 2,343,423 | +2,343,423 | NEW | $48.50 | Q1 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -1,313,140 | -100% | $51.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0% | $70,358,000 | 1,313,140 | +14,254 | +1.1% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.12% | $61,740,000 | 1,298,886 | -1,411,928 | -52% | $47.53 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.14% | $136,029,000 | 2,710,814 | +1,414,248 | +109% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $60,122,000 | 1,296,566 | 0 | $46.37 | Q4 2013 |