| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $582,524,440 | 13,363,717 | +434,884 | +3.4% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $581,926,760 | 12,928,833 | +131,017 | +1% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $555,681,167 | 12,797,816 | -55,595 | -0.43% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $592,285,175 | 12,853,411 | -616,318 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $507,000,597 | 13,469,729 | -371,564 | -2.7% | $37.64 | Q4 2024 | |
| 31 Dec 2024 | 0% | $50 | 1 | 0 | $50.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.1% | -0% | $561,264,414 | 13,841,293 | -80,412 | -0.58% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $481,830,219 | 13,921,705 | -467,379 | -3.2% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | $48 | 1 | 0 | $48.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.1% | -0.01% | $540,597,874 | 14,389,084 | -1,090,867 | -7% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $555,730,239 | 15,479,951 | -6,196,793 | -29% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $819,164,142 | 21,676,744 | +286,435 | +1.3% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $871,441,189 | 21,390,309 | -3,612,078 | -14% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.05% | $1,047,350,030 | 25,002,387 | -5,191,965 | -17% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | $55 | 1 | 0 | $55.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.3% | -0.03% | $1,305,301,818 | 30,194,352 | -2,700,419 | -8.2% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $1,232,236,000 | 32,894,771 | +343,198 | +1.1% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,475,239,000 | 32,551,573 | +352,034 | +1.1% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.11% | $1,533,663,000 | 32,199,539 | +12,205,180 | +61% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $1,154,877,000 | 19,994,359 | +30,607 | +0.15% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $965,048,000 | 19,963,752 | +1,152,360 | +6.1% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $833,532,000 | 18,811,392 | +1,874,829 | +11% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $740,804,000 | 16,936,563 | +1,906,815 | +13% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $634,556,000 | 15,029,748 | +723,732 | +5.1% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $511,584,000 | 14,306,016 | +2,300,306 | +19% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $435,687,000 | 12,005,710 | -1,088,675 | -8.3% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $482,007,000 | 13,094,385 | +1,398,645 | +12% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $533,210,000 | 11,695,740 | +1,319,205 | +13% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $501,289,000 | 10,376,535 | +411,523 | +4.1% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $477,723,000 | 9,965,012 | -1,149,672 | -10% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $557,179,000 | 11,114,684 | -1,117,929 | -9.1% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $551,692,000 | 12,232,613 | +383,420 | +3.2% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $517,335,000 | 11,849,193 | +689,775 | +6.2% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $475,392,000 | 11,159,418 | -76,336 | -0.68% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $438,306,000 | 11,235,754 | +881,965 | +8.5% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $408,042,000 | 10,353,789 | -398,137 | -3.7% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $405,024,000 | 10,751,926 | -298,667 | -2.7% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $398,594,000 | 11,050,593 | -57,120 | -0.51% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $399,655,000 | 11,107,713 | +1,015,272 | +10% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $358,182,000 | 10,092,441 | -47,901 | -0.47% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $337,572,000 | 10,140,342 | -46,714 | -0.46% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $370,402,000 | 10,187,056 | -592,123 | -5.5% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $386,541,000 | 10,779,179 | +20,995 | +0.2% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $298,756,000 | 10,758,184 | +543,965 | +5.3% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.09% | +0.02% | $303,361,000 | 10,214,219 | +1,962,726 | +24% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $259,262,000 | 8,251,493 | -830,825 | -9.1% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $305,256,000 | 9,082,318 | -1,570,197 | -15% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $394,996,000 | 10,652,515 | -728,174 | -6.4% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $387,968,000 | 11,380,689 | -523,129 | -4.4% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $434,251,000 | 11,903,818 | +2,584,971 | +28% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $312,741,000 | 9,318,847 | -10,451 | -0.11% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $255,530,000 | 9,329,298 | 0 | $27.39 | Q4 2013 |