| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $885,873,874 | 16,478,310 | +228,267 | +1.4% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $880,427,285 | 16,250,043 | +238,381 | +1.5% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $791,936,718 | 16,011,662 | +1,085,309 | +7.3% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $675,566,653 | 14,926,353 | +757,008 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $624,017,861 | 14,169,345 | +1,898,912 | +15% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $587,140,157 | 12,270,433 | +434,623 | +3.7% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $517,935,001 | 11,835,810 | +277,366 | +2.4% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $482,796,177 | 11,558,444 | +1,131,620 | +11% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $428,542,430 | 10,426,824 | +156,248 | +1.5% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $402,709,239 | 10,270,576 | +272,766 | +2.7% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $406,710,860 | 9,997,810 | +525,841 | +5.6% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $382,667,516 | 9,471,969 | +390,158 | +4.3% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $354,008,977 | 9,081,811 | +50,517 | +0.56% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $329,552,000 | 9,031,294 | -244,079 | -2.6% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $386,319,000 | 9,275,373 | +499,776 | +5.7% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.05% | $404,818,000 | 8,775,597 | -1,274,309 | -13% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $497,068,000 | 10,049,906 | +170,274 | +1.7% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $494,080,000 | 9,879,632 | +529,431 | +5.7% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.08% | $507,809,000 | 9,350,201 | +1,545,135 | +20% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.06% | $406,254,000 | 7,805,066 | +952,919 | +14% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $343,361,000 | 6,852,147 | +817,660 | +14% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $260,931,000 | 6,034,487 | +195,163 | +3.3% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $231,296,000 | 5,839,324 | -17,946 | -0.31% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $196,511,000 | 5,857,270 | +29,148 | +0.5% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $259,177,000 | 5,828,122 | +293,999 | +5.3% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $222,804,000 | 5,534,123 | +131,121 | +2.4% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $229,790,000 | 5,403,002 | +97,927 | +1.8% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $225,466,000 | 5,305,075 | -17,462 | -0.33% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.03% | $202,789,000 | 5,322,537 | +335,854 | +6.7% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $204,454,000 | 4,986,683 | +214,104 | +4.5% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $201,403,000 | 4,772,579 | -19,687 | -0.41% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.11% | $225,141,000 | 4,792,266 | +824,859 | +21% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.11% | $182,144,000 | 3,967,407 | +778,135 | +24% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $138,957,000 | 3,189,272 | +71,705 | +2.3% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.46% | $127,290,000 | 3,117,567 | +2,947,584 | +1734% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $6,773,000 | 169,983 | -79,290 | -32% | $39.85 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $8,977,000 | 249,273 | +83,350 | +50% | $36.01 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $6,235,000 | 165,923 | -36,580 | -18% | $37.58 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -1.1% | $7,102,000 | 202,503 | -3,866,775 | -95% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.03% | $136,723,000 | 4,069,278 | -285,179 | -6.5% | $33.60 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.06% | $138,795,000 | 4,354,457 | +726,475 | +20% | $31.87 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0% | $125,879,000 | 3,627,982 | +2,540 | +0.07% | $34.70 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.08% | $144,899,000 | 3,625,442 | +386,366 | +12% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $134,128,000 | 3,239,076 | -7,586 | -0.23% | $41.41 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $129,932,000 | 3,246,662 | +128,315 | +4.1% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.03% | $127,579,000 | 3,118,347 | +116,761 | +3.9% | $40.91 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.04% | $129,458,000 | 3,001,586 | -175,677 | -5.5% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0% | $128,933,000 | 3,177,263 | +8,033 | +0.25% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $130,382,000 | 3,169,230 | 0 | $41.14 | Q4 2013 |