| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,195,559,451 | 24,983,734 | +24,983,734 | NEW | $47.85 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -24,536,971 | -100% | $51.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,113,367,957 | 24,536,971 | +24,536,971 | NEW | $45.38 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -21,454,238 | -100% | $51.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $909,415,161 | 21,454,238 | +634,567 | +3% | $42.39 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $845,646,078 | 20,819,671 | +56,212 | +0.27% | $40.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $738,777,544 | 20,763,459 | +495,568 | $35.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | $732,754,728 | 20,267,891 | +416,314 | $36.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | -0% | $714,662,166 | 19,851,577 | -723,130 | -3.5% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $682,377,598 | 20,574,707 | +804,664 | +4.1% | $33.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $734,722,850 | 19,770,043 | +707,287 | +3.7% | $37.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $726,784,542 | 19,062,756 | +558,388 | +3% | $38.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $723,255,035 | 18,504,368 | +743,862 | +4.2% | $39.09 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | $657,699,025 | 17,760,506 | +421,265 | +2.4% | $37.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | $732,212,007 | 17,339,241 | -63,482 | -0.36% | $42.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | $800,893,961 | 17,402,723 | +105,828 | +0.61% | $46.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $676,148,000 | 17,296,895 | -176,578 | -1% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $695,287,000 | 17,473,473 | -223,496 | -1.3% | $39.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | $708,415,000 | 17,696,969 | -1,944,730 | -9.9% | $40.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | $715,467,000 | 19,641,699 | +1,434,047 | +7.9% | $36.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.01% | $582,273,000 | 18,207,652 | -777,289 | -4.1% | $31.98 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | $554,354,000 | 18,984,941 | +98,507 | +0.52% | $29.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | $574,298,000 | 18,886,434 | +130,147 | +0.69% | $30.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $546,529,000 | 18,756,287 | 0 | $29.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $745,793,000 | 18,756,287 | 0 | $39.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | $658,738,000 | 18,756,287 | +209,514 | +1.1% | $35.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0% | $671,331,000 | 18,546,773 | +1,795 | +0.01% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | $671,864,000 | 18,544,978 | +741,360 | +4.2% | $36.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.02% | $552,827,000 | 17,803,618 | +1,319,464 | +8% | $31.05 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $531,534,000 | 16,484,154 | +201,325 | +1.2% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $581,773,000 | 16,282,829 | +325,666 | +2% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | $501,520,000 | 15,957,163 | -28,103 | -0.18% | $31.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0% | $626,514,000 | 15,985,266 | +305,377 | +1.9% | $39.19 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | $654,338,000 | 15,679,889 | +498,907 | +3.3% | $41.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | $607,668,000 | 15,180,982 | +1,753,389 | +13% | $40.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | $561,267,000 | 13,427,593 | +5,354,617 | +66% | $41.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0% | $340,124,000 | 8,072,976 | +143,251 | +1.8% | $42.13 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | $332,283,000 | 7,929,725 | -22,059 | -0.28% | $41.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | $335,105,000 | 7,951,784 | +650,293 | +8.9% | $42.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | $285,410,000 | 7,301,491 | +730,753 | +11% | $39.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0% | $217,590,000 | 6,570,738 | +88,748 | +1.4% | $33.12 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | $239,563,000 | 6,481,990 | +84,364 | +1.3% | $36.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | $299,320,000 | 6,397,626 | -14,556 | -0.23% | $46.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | $309,091,000 | 6,412,182 | +51,013 | +0.8% | $48.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.03% | $328,095,000 | 6,361,169 | -990,957 | -13% | $51.58 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | $352,689,000 | 7,352,126 | -33,039 | -0.45% | $47.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | $351,041,000 | 7,385,165 | +15,831 | +0.21% | $47.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | $335,233,000 | 7,369,334 | -331,447 | -4.3% | $45.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $336,370,000 | 7,700,781 | 0 | $43.68 | Q4 2013 | ||
| 31 Mar 2013 | 0.21% | 0% | $330,942,000 | 7,108,252 | 0 | $46.56 | Q1 2013 |