| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.18% | $1,281,874,749 | 21,325,482 | +3,748,126 | +21% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.24% | $1,113,525,511 | 17,577,356 | +5,017,333 | +40% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.12% | $788,895,025 | 12,560,023 | -2,378,297 | -16% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.05% | $892,713,985 | 14,938,320 | -952,559 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.15% | $860,014,348 | 15,890,879 | -3,391,483 | -18% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $880,239,843 | 19,282,362 | -47,304 | -0.24% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.06% | $821,510,811 | 19,329,666 | -1,654,061 | -7.9% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.04% | $817,735,839 | 20,983,727 | +1,175,628 | +5.9% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.09% | $689,916,076 | 19,808,099 | -3,107,616 | -14% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $772,030,423 | 22,915,715 | -599,742 | -2.6% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.04% | $767,309,377 | 23,515,457 | +1,451,317 | +6.6% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $658,835,220 | 22,064,140 | +930,876 | +4.4% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $695,284,375 | 21,133,264 | +20,739 | +0.1% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $604,452,000 | 21,112,525 | +107,124 | +0.51% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0% | $655,579,000 | 21,005,401 | +126,977 | +0.61% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.05% | $697,548,000 | 20,878,424 | -2,086,139 | -9.1% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $597,997,000 | 22,964,563 | -60,697 | -0.26% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $597,275,000 | 23,025,260 | +1,234,757 | +5.7% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $578,538,000 | 21,790,503 | -430,680 | -1.9% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $526,420,000 | 22,221,183 | +44,963 | +0.2% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $444,633,000 | 22,176,220 | -384,232 | -1.7% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $443,313,000 | 22,560,452 | -1,442,257 | -6% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $456,532,000 | 24,002,709 | +2,107,131 | +9.6% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $309,822,000 | 21,895,578 | +2,306,194 | +12% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $460,155,000 | 19,589,384 | -1,133,374 | -5.5% | $23.49 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $498,590,000 | 20,722,758 | +249,477 | +1.2% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $574,071,000 | 20,473,281 | +70,920 | +0.35% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.04% | $585,956,000 | 20,402,361 | +1,399,040 | +7.4% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.03% | $419,023,000 | 19,003,321 | +1,130,846 | +6.3% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.17% | $485,953,000 | 17,872,475 | +7,406,900 | +71% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $283,722,000 | 10,465,575 | -200,101 | -1.9% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $265,149,000 | 10,665,676 | +97,036 | +0.92% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $322,238,000 | 10,568,640 | +1,075,388 | +11% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $284,892,000 | 9,493,252 | +26,815 | +0.28% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.05% | $286,644,000 | 9,466,437 | +1,711,763 | +22% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $229,461,000 | 7,754,674 | +7,734,674 | +38673% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $623,000 | 20,000 | +5,230 | +35% | $31.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $454,000 | 14,770 | +14,070 | +2010% | $30.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,000 | 700 | -100 | -12% | $21.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $13,000 | 800 | -325,034 | -100% | $16.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,374,000 | 325,834 | -8,489 | -2.5% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,320,000 | 334,323 | +8,999 | +2.8% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $18,670,000 | 325,324 | -2,776 | -0.85% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,599,000 | 328,100 | +21,021 | +6.8% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $13,800,000 | 307,079 | -849,225 | -73% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $64,001,000 | 1,156,304 | +275,634 | +31% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $51,264,000 | 880,670 | +863,710 | +5093% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $688,000 | 16,960 | +2,279 | +16% | $40.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $566,000 | 14,681 | 0 | $38.55 | Q4 2013 |