| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,081,785,450 | 29,492,515 | +29,492,515 | NEW | $36.68 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -29,437,105 | -100% | $39.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,201,916,997 | 29,437,105 | +29,437,105 | NEW | $40.83 | Q2 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -29,335,226 | -100% | $39.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $1,273,442,161 | 29,335,226 | -157,534 | -0.53% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | $1,337,201,738 | 29,492,760 | +1,604,540 | +5.8% | $45.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0% | $1,147,600,253 | 27,888,220 | +54,561 | $41.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | $1,041,257,183 | 27,833,659 | +7,031 | $37.41 | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | +0.02% | $1,065,481,586 | 27,826,628 | +2,942,154 | +12% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | $887,629,188 | 24,884,474 | 0 | $35.67 | Q3 2023 | |||
| 30 Jun 2023 | 0.21% | 0% | $1,069,037,003 | 24,884,474 | 0 | $42.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.01% | $1,021,756,502 | 24,884,474 | +1,295,672 | +5.5% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $913,594,301 | 23,588,802 | +1,200,909 | +5.4% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | $933,799,017 | 22,387,893 | +2,550,145 | +13% | $41.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | $913,329,918 | 19,837,748 | +859,773 | +4.5% | $46.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | $1,088,766,426 | 18,977,975 | +848,890 | +4.7% | $57.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $1,087,564,000 | 18,129,085 | 0 | $59.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | $960,479,000 | 18,129,085 | +4,020,337 | +28% | $52.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | $691,046,000 | 14,108,748 | +7,015,111 | +99% | $48.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $311,127,000 | 7,093,637 | +4,372,216 | +161% | $43.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $104,584,000 | 2,721,421 | +162,740 | +6.4% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $83,439,000 | 2,558,681 | -6,745 | -0.26% | $32.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $95,896,000 | 2,565,426 | -330,288 | -11% | $37.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $105,809,000 | 2,895,714 | 0 | $36.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $135,230,000 | 2,895,714 | 0 | $46.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $140,384,000 | 2,895,714 | +185,000 | +6.8% | $48.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $121,684,000 | 2,710,714 | +33,657 | +1.3% | $44.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $121,700,000 | 2,677,057 | 0 | $45.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $106,065,000 | 2,677,057 | 0 | $39.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $108,234,000 | 2,677,057 | 0 | $40.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $100,497,000 | 2,677,057 | 0 | $37.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $95,357,000 | 2,677,057 | 0 | $35.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $103,120,000 | 2,677,057 | -169,009 | -5.9% | $38.52 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $108,237,000 | 2,846,066 | +352,397 | +14% | $38.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $97,179,000 | 2,493,669 | +38,343 | +1.6% | $38.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $89,030,000 | 2,455,326 | +219,328 | +9.8% | $36.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $81,569,000 | 2,235,998 | -89,203 | -3.8% | $36.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $79,928,000 | 2,325,201 | 0 | $34.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $85,846,000 | 2,325,201 | +24,595 | +1.1% | $36.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $88,643,000 | 2,300,606 | +872,497 | +61% | $38.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $53,654,000 | 1,428,109 | +375,637 | +36% | $37.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $36,289,000 | 1,052,472 | +94,015 | +9.8% | $34.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $30,699,000 | 958,457 | +242,886 | +34% | $32.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $24,351,000 | 715,571 | -511,209 | -42% | $34.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $37,810,000 | 1,226,780 | -835,225 | -41% | $30.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $56,190,000 | 2,062,005 | -35,537 | -1.7% | $27.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $60,052,000 | 2,097,542 | 0 | $28.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $54,179,000 | 2,097,542 | 0 | $25.83 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $48,977,000 | 2,097,542 | 0 | $23.35 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $51,749,000 | 2,139,261 | 0 | $24.19 | Q1 2013 |