| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $881,968,645 | 32,153,434 | -4,139,914 | -11% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $990,808,350 | 36,293,348 | -2,922,645 | -7.5% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $1,039,223,713 | 39,215,993 | +430,511 | +1.1% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $1,084,441,986 | 38,785,482 | +2,470,706 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.28% | $992,119,631 | 36,314,776 | +24,783,386 | +215% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $974,748,310 | 11,531,390 | +350,872 | +3.1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $869,397,096 | 11,180,518 | +339,256 | +3.1% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $874,130,903 | 10,841,262 | -629,196 | -5.5% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $873,245,887 | 11,470,458 | +197,923 | +1.8% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $797,644,555 | 11,272,535 | +503,970 | +4.7% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $782,013,177 | 10,768,565 | +653,862 | +6.5% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.06% | $739,991,604 | 10,114,703 | +1,110,089 | +12% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $680,208,543 | 9,004,614 | +1,352,164 | +18% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.05% | $508,352,000 | 7,652,450 | +753,867 | +11% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.1% | $494,145,000 | 6,898,583 | +1,459,810 | +27% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $429,065,000 | 5,438,773 | +665,061 | +14% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $385,859,000 | 4,773,712 | +651,343 | +16% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.04% | $306,045,000 | 4,122,369 | +554,812 | +16% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.05% | $269,779,000 | 3,567,557 | +636,517 | +22% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $213,731,000 | 2,931,040 | +496,016 | +20% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $156,182,000 | 2,435,024 | +542,871 | +29% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $104,636,000 | 1,892,153 | +256,430 | +16% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $84,649,000 | 1,635,723 | +64,236 | +4.1% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $70,685,000 | 1,571,487 | +120,972 | +8.3% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $84,014,000 | 1,450,515 | +196,082 | +16% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $68,718,000 | 1,254,433 | +186,984 | +18% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $56,650,000 | 1,067,449 | +123,643 | +13% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $49,342,000 | 943,806 | +54,126 | +6.1% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $41,788,000 | 889,680 | +349,613 | +65% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $28,624,000 | 540,067 | +99,405 | +23% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $21,720,000 | 440,662 | +28,884 | +7% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $20,189,000 | 411,778 | +104,015 | +34% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $15,748,000 | 307,763 | +37,732 | +14% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $12,637,000 | 270,031 | +6,283 | +2.4% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $11,895,000 | 263,748 | +16,140 | +6.5% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $11,006,000 | 247,608 | +13,586 | +5.8% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $10,250,000 | 234,022 | +9,217 | +4.1% | $43.80 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $9,404,000 | 224,805 | +28,883 | +15% | $41.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $8,127,000 | 195,922 | -143,612 | -42% | $41.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $13,568,000 | 339,534 | -59,494 | -15% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $15,299,000 | 399,028 | +203,642 | +104% | $38.34 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $7,266,000 | 195,386 | -7,764 | -3.8% | $37.19 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $7,801,000 | 203,150 | +21,269 | +12% | $38.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $7,128,000 | 181,881 | +40,786 | +29% | $39.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $5,623,000 | 141,095 | +23,624 | +20% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $4,472,000 | 117,471 | +5,532 | +4.9% | $38.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,284,000 | 111,939 | +7,830 | +7.5% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $3,836,000 | 104,109 | +79,372 | +321% | $36.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $907,000 | 24,737 | 0 | $36.67 | Q4 2013 |