| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.22% | $741,828,911 | 16,681,623 | -5,919,960 | -26% | $44.47 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.06% | $945,912,908 | 22,601,583 | +1,689,981 | +8.1% | $41.85 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $779,787,802 | 20,911,602 | +641,354 | +3.2% | $37.29 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.14% | $788,458,288 | 20,270,248 | -3,741,069 | $38.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $857,998,929 | 24,011,317 | -1,150,162 | -4.6% | $35.73 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $929,301,069 | 25,161,479 | +27,330 | +0.11% | $36.93 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.04% | $956,849,867 | 25,134,149 | +1,209,073 | +5.1% | $38.07 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.14% | $883,162,999 | 23,925,076 | +4,183,830 | +21% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $633,263,938 | 19,741,246 | +546,388 | +2.8% | $32.08 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.03% | $663,794,497 | 19,194,858 | +762,271 | +4.1% | $34.58 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $540,498,307 | 18,432,587 | +142,629 | +0.78% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $567,607,016 | 18,289,958 | +224,618 | +1.2% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.09% | $572,810,838 | 18,065,340 | -2,658,947 | -13% | $31.71 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.1% | $588,154,389 | 20,724,287 | -3,188,772 | -13% | $28.38 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.13% | $837,670,976 | 23,913,059 | +3,344,375 | +16% | $35.03 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.07% | $670,640,971 | 20,568,684 | -2,362,823 | -10% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $570,537,000 | 22,931,507 | 0 | $24.88 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $700,709,000 | 26,683,495 | 0 | $26.26 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $704,921,000 | 23,742,697 | 0 | $29.69 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $590,675,000 | 22,484,744 | 0 | $26.27 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $424,407,000 | 19,878,520 | 0 | $21.35 * | Q4 2020 | |||
| 30 Sep 2020 | 0.26% | +0.02% | $215,654,000 | 17,633,122 | +1,485,388 | +9.2% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $273,866,000 | 16,147,734 | -505,461 | -3% | $16.96 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $263,121,000 | 16,653,195 | +2,556,285 | +18% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $462,378,000 | 14,096,910 | -629,034 | -4.3% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.09% | $466,665,000 | 14,725,944 | +2,656,234 | +22% | $31.69 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.13% | $376,092,000 | 12,069,710 | -3,645,122 | -23% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $509,632,000 | 15,714,832 | +255,682 | +1.7% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.03% | $432,392,000 | 15,459,150 | +853,070 | +5.8% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $565,109,000 | 14,606,080 | -274,113 | -1.8% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $605,326,000 | 14,880,193 | -186,580 | -1.2% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $520,407,000 | 15,066,773 | +11,558 | +0.08% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.1% | $552,828,000 | 15,055,215 | +2,495,585 | +20% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.03% | $439,964,000 | 12,559,630 | -599,880 | -4.6% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $383,815,000 | 13,159,510 | -196,359 | -1.5% | $29.17 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.06% | $410,693,000 | 13,355,869 | +1,597,957 | +14% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $384,366,000 | 11,757,912 | +295,076 | +2.6% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $318,438,000 | 11,462,836 | +22,181 | +0.19% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.05% | $317,249,000 | 11,440,655 | +1,093,416 | +11% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.06% | $284,756,000 | 10,347,239 | +1,624,854 | +19% | $27.52 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.04% | $225,037,000 | 8,722,385 | -906,240 | -9.4% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.3% | $257,276,000 | 9,628,625 | +6,893,417 | +252% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $75,273,000 | 2,735,208 | -87,775 | -3.1% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $82,572,000 | 2,822,983 | +2,819,718 | +86362% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.15% | $104,000 | 3,265 | -2,826,132 | -100% | $31.85 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $112,684,000 | 2,829,397 | -12,671 | -0.45% | $39.83 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.21% | $121,158,000 | 2,842,068 | -2,702,570 | -49% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.2% | $212,377,000 | 5,544,638 | +2,616,642 | +89% | $38.30 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $107,996,000 | 2,927,996 | 0 | $36.88 | Q4 2013 |