| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $1,407,740,888 | 48,812,099 | +1,719,493 | +3.7% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $1,360,976,268 | 47,092,606 | +2,918,962 | +6.6% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.06% | $1,270,875,698 | 44,173,644 | +5,926,514 | +15% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $1,093,102,924 | 38,247,130 | -143,074 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $1,070,318,838 | 38,390,204 | +1,612,302 | +4.4% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.04% | $1,068,765,795 | 36,777,902 | +3,368,959 | +10% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $936,118,541 | 33,408,943 | +1,240,066 | +3.9% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.06% | $906,518,929 | 32,168,877 | +4,164,467 | +15% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $799,805,933 | 28,004,410 | +1,520,976 | +5.7% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $729,088,928 | 26,483,434 | +1,350,991 | +5.4% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.14% | $710,996,810 | 25,132,443 | +6,725,667 | +37% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.27% | $532,692,099 | 18,406,776 | +11,763,464 | +177% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $187,607,106 | 6,643,312 | +1,196,323 | +22% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $153,224,000 | 5,446,989 | +549,469 | +11% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $144,330,000 | 4,897,520 | -159,483 | -3.2% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $153,177,000 | 5,057,003 | +1,895,211 | +60% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $101,335,000 | 3,161,792 | +495,965 | +19% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $86,133,000 | 2,665,827 | +457,416 | +21% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $71,508,000 | 2,208,411 | +256,771 | +13% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $62,609,000 | 1,951,640 | -145,404 | -6.9% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $69,328,000 | 2,097,044 | -190,800 | -8.3% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $76,048,000 | 2,287,844 | +911,141 | +66% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $45,734,000 | 1,376,703 | +961,063 | +231% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $13,770,000 | 415,640 | +214,770 | +107% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,213,000 | 200,870 | +10,265 | +5.4% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,960,000 | 190,605 | +176,518 | +1253% | $31.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $871,000 | 14,087 | +2,407 | +21% | $61.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $705,000 | 11,680 | +204 | +1.8% | $60.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $683,000 | 11,476 | -1,242 | -9.8% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $740,000 | 12,718 | +131 | +1% | $58.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $739,000 | 12,587 | -859 | -6.4% | $58.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $791,000 | 13,446 | -4,114 | -23% | $58.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,043,000 | 17,560 | -11,625 | -40% | $59.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,752,000 | 29,185 | -19,087 | -40% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,898,000 | 48,272 | -14,818 | -23% | $60.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $3,781,000 | 63,090 | -5,032 | -7.4% | $59.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $4,061,000 | 68,122 | -1,927 | -2.8% | $59.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $4,279,000 | 70,049 | +19,431 | +38% | $61.09 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $3,125,000 | 50,618 | -3,554 | -6.6% | $61.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,310,000 | 54,172 | +26,665 | +97% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,649,000 | 27,507 | +9,049 | +49% | $59.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,119,000 | 18,458 | +12,435 | +206% | $60.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $362,000 | 6,023 | -292 | -4.6% | $60.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $382,000 | 6,315 | +42 | +0.67% | $60.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $376,000 | 6,273 | -159 | -2.5% | $59.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $384,000 | 6,432 | +6,432 | NEW | $59.70 | Q3 2014 |