| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $111,246,640 | 2,922,928 | -4,189,069 | -59% | $38.06 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $287,751,399 | 7,111,997 | -3,956,281 | -36% | $40.46 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $415,171,108 | 11,068,278 | -2,114,009 | -16% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $527,686,949 | 13,182,287 | -1,065,375 | $40.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $526,451,111 | 14,247,662 | +413,373 | $36.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.02% | $570,526,078 | 13,834,289 | -1,375,710 | $41.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $563,986,763 | 15,209,999 | -228,420 | $37.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.03% | $545,593,728 | 15,438,419 | +1,530,677 | $35.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.01% | $478,704,479 | 13,907,742 | +516,602 | +3.9% | $34.42 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $402,537,667 | 13,391,140 | +131,487 | +0.99% | $30.06 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $416,883,491 | 13,259,653 | -2,115,593 | -14% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $498,157,971 | 15,375,246 | -744,280 | -4.6% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $547,257,908 | 16,119,526 | -110,569 | -0.68% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $492,909,000 | 16,230,095 | +79,371 | +0.49% | $30.37 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $570,929,000 | 16,150,724 | +1,261,339 | +8.5% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.09% | $559,842,000 | 14,889,385 | -5,162,922 | -26% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $608,186,000 | 20,052,307 | -292,778 | -1.4% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $644,733,000 | 20,345,085 | +293,949 | +1.5% | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $637,025,000 | 20,051,136 | +1,487,515 | +8% | $31.77 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $535,375,000 | 18,563,621 | +2,750,494 | +17% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.11% | $374,139,000 | 15,813,127 | +7,896,762 | +100% | $23.66 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.08% | $168,064,000 | 7,916,365 | +5,451,603 | +221% | $21.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $61,619,000 | 2,464,762 | +744,587 | +43% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $32,357,000 | 1,720,175 | -999,317 | -37% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $100,780,000 | 2,719,492 | -98,186 | -3.5% | $37.06 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.06% | $104,446,000 | 2,817,678 | -2,342,930 | -45% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.08% | $192,021,000 | 5,160,608 | -3,834,248 | -43% | $37.21 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $330,645,000 | 8,994,856 | -2,151,715 | -19% | $36.76 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $330,713,000 | 11,146,571 | -608,351 | -5.2% | $29.67 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.17% | $399,550,000 | 11,754,922 | +7,059,070 | +150% | $33.99 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.11% | $162,478,000 | 4,695,852 | -4,947,816 | -51% | $34.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.06% | $301,165,000 | 9,643,668 | -3,933,266 | -29% | $31.23 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $491,210,000 | 13,576,934 | -1,001,073 | -6.9% | $36.18 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $511,685,000 | 14,578,007 | -310,852 | -2.1% | $35.10 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.07% | $493,116,000 | 14,888,859 | +2,879,248 | +24% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $380,820,000 | 12,009,611 | +565,894 | +4.9% | $31.71 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $358,415,000 | 11,443,717 | +486,546 | +4.4% | $31.32 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $333,752,000 | 10,957,171 | -108,452 | -0.98% | $30.46 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.09% | $335,728,000 | 11,065,623 | +4,207,911 | +61% | $30.34 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.13% | $185,018,000 | 6,857,712 | -6,176,077 | -47% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $283,613,000 | 13,033,789 | -862,815 | -6.2% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $333,655,000 | 13,896,604 | +606,887 | +4.6% | $24.01 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.07% | $429,256,000 | 13,289,717 | +3,203,655 | +32% | $32.30 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $319,322,000 | 10,086,062 | +203,837 | +2.1% | $31.66 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.05% | $359,810,000 | 9,882,225 | -2,334,460 | -19% | $36.41 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.05% | $514,809,000 | 12,216,685 | +1,882,035 | +18% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $444,388,000 | 10,334,650 | -285,273 | -2.7% | $43.00 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $404,404,000 | 10,619,923 | -288,419 | -2.6% | $38.08 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $384,299,000 | 10,908,342 | 0 | $35.23 | Q4 2013 |