| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $491,405,000 | 12,064,949 | -114,888 | -0.94% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $535,304,000 | 12,179,837 | +213,297 | +1.8% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $517,792,000 | 11,966,540 | -161,073 | -1.3% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $550,109,000 | 12,127,613 | -264,598 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $495,565,000 | 12,392,211 | -549,198 | -4.2% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $581,199,000 | 12,941,409 | -415,761 | -3.1% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $550,850,000 | 13,357,170 | -132,460 | -0.98% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $566,025,000 | 13,489,630 | -397,145 | -2.9% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $523,531,000 | 13,886,775 | -138,400 | -0.99% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $454,556,000 | 14,025,175 | -180,032 | -1.3% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $528,292,000 | 14,205,207 | -378,900 | -2.6% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $567,176,000 | 14,584,107 | -416,043 | -2.8% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $591,006,000 | 15,000,150 | -501,912 | -3.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $588,613,000 | 15,502,062 | +118,875 | +0.77% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $780,697,000 | 15,383,187 | -379,527 | -2.4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $802,953,000 | 15,762,714 | -97,616 | -0.62% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $824,103,000 | 15,860,330 | -488,600 | -3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $883,005,000 | 16,348,930 | -623,333 | -3.7% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $950,955,000 | 16,972,263 | -119,391 | -0.7% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $993,879,000 | 17,091,654 | +154,333 | +0.91% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.13% | $995,067,000 | 16,937,321 | -1,170,036 | -6.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.08% | $1,077,206,000 | 18,107,357 | -650,636 | -3.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $1,034,128,000 | 18,757,993 | -608,829 | -3.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.08% | $1,040,579,000 | 19,366,822 | -623,816 | -3.1% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $1,227,425,000 | 19,990,638 | -172,258 | -0.85% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $1,217,032,000 | 20,162,896 | -227,300 | -1.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.16% | $1,164,891,000 | 20,390,196 | +1,691,822 | +9% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $1,105,634,000 | 18,698,374 | +312,350 | +1.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.1% | $1,033,662,000 | 18,386,024 | +1,037,670 | +6% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.15% | $926,228,000 | 17,348,354 | +1,852,838 | +12% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $779,579,000 | 15,495,516 | +712,553 | +4.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $706,921,000 | 14,782,963 | +667,636 | +4.7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $747,124,000 | 14,115,327 | +729,841 | +5.5% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $662,447,000 | 13,385,486 | +556,193 | +4.3% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $572,956,000 | 12,829,293 | -182,391 | -1.4% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $634,319,000 | 13,011,684 | -84,490 | -0.65% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $699,073,000 | 13,096,174 | -554,831 | -4.1% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $709,579,000 | 13,651,005 | +320,950 | +2.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $744,350,000 | 13,330,055 | +46,730 | +0.35% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $718,362,000 | 13,283,325 | +400,550 | +3.1% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $595,441,000 | 12,882,775 | +153,085 | +1.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.17% | $553,868,000 | 12,729,690 | +1,737,120 | +16% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $512,363,000 | 10,992,570 | +69,200 | +0.63% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $531,203,000 | 10,923,370 | +44,120 | +0.41% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.75% | $508,931,000 | 10,879,250 | +7,748,800 | +248% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.31% | $156,491,000 | 3,130,450 | +2,820,150 | +909% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $15,182,000 | 310,300 | +272,200 | +714% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,812,000 | 38,100 | 0 | $47.56 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,872,000 | 38,100 | 0 | $49.13 | Q4 2013 |