| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $977,450,003 | 26,964,138 | +26,964,138 | NEW | $36.25 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -22,932,052 | -100% | $40.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $748,272,857 | 22,932,052 | +22,932,052 | NEW | $32.63 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -24,177,080 | -100% | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $780,194,372 | 24,177,080 | +2,567,536 | +12% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $746,177,554 | 21,609,544 | -881,089 | -3.9% | $34.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $752,311,674 | 22,490,633 | -1,465,704 | $33.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | $888,061,413 | 23,956,337 | +2,113,934 | $37.07 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.01% | $757,276,112 | 21,842,403 | +1,594,836 | +7.9% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $622,612,685 | 20,247,567 | -1,655,618 | -7.6% | $30.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $746,898,609 | 21,903,185 | +1,139,547 | +5.5% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $621,663,322 | 20,763,638 | +707,186 | +3.5% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $621,348,883 | 20,056,452 | +2,418,651 | +14% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | $469,871,019 | 17,637,801 | -1,070,758 | -5.7% | $26.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | $543,670,725 | 18,708,559 | +332,793 | +1.8% | $29.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $688,172,437 | 18,375,766 | -1,112,792 | -5.7% | $37.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $732,770,000 | 19,488,558 | -205,595 | -1% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $585,704,000 | 19,694,153 | -3,226,366 | -14% | $29.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $735,290,000 | 22,920,519 | +15,433,716 | +206% | $32.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | $721,878,000 | 7,486,803 | +144,201 | +2% | $96.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.01% | $666,341,000 | 7,342,602 | -245,403 | -3.2% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | $589,360,000 | 7,588,005 | +11,635 | +0.15% | $77.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | $528,376,000 | 7,576,370 | +409,507 | +5.7% | $69.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | $410,661,000 | 7,166,863 | -301,070 | -4% | $57.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $540,380,000 | 7,467,933 | 0 | $72.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | $517,304,000 | 7,467,933 | -101,245 | -1.3% | $69.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0% | $585,626,000 | 7,569,178 | -172,675 | -2.2% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | $579,246,000 | 7,741,853 | +282,000 | +3.8% | $74.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0% | $463,481,000 | 7,459,853 | -54,318 | -0.72% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $556,424,000 | 7,514,171 | -47,912 | -0.63% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $482,310,000 | 7,562,083 | +92,381 | +1.2% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | $416,138,000 | 7,469,702 | -527,904 | -6.6% | $55.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0% | $439,949,000 | 7,997,606 | +141,209 | +1.8% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | $426,288,000 | 7,856,397 | -779,523 | -9% | $54.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | $471,176,000 | 8,635,920 | -772,816 | -8.2% | $54.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | $437,977,000 | 9,408,736 | +881,136 | +10% | $46.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $306,397,000 | 8,527,600 | +341,780 | +4.2% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $238,460,000 | 8,185,820 | +370,095 | +4.7% | $29.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $203,835,000 | 7,815,725 | +1,195,413 | +18% | $26.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $170,473,000 | 6,620,312 | -1,035,003 | -14% | $25.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $198,656,000 | 7,655,315 | -427,794 | -5.3% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | $217,436,000 | 8,083,109 | +1,614,651 | +25% | $26.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | $211,196,000 | 6,468,458 | +210,316 | +3.4% | $32.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $207,269,000 | 6,258,142 | +156,362 | +2.6% | $33.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.01% | $221,068,000 | 6,101,780 | -520,590 | -7.9% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | $212,313,000 | 6,622,370 | -1,148,550 | -15% | $32.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | $239,422,000 | 7,770,920 | -2,289,679 | -23% | $30.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | $291,456,000 | 10,060,599 | -393,678 | -3.8% | $28.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $300,769,000 | 10,454,277 | 0 | $28.77 | Q4 2013 | ||
| 31 Mar 2013 | 0.18% | 0% | $281,566,000 | 11,431,844 | 0 | $24.63 | Q1 2013 |