| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $444,714,053 | 16,212,689 | -1,812,868 | -10% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $492,097,692 | 18,025,557 | -1,190,327 | -6.2% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $509,220,922 | 19,215,884 | +1,083,206 | +6% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $506,989,674 | 18,132,678 | -1,493,996 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.12% | $536,200,744 | 19,626,674 | +13,264,762 | +209% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $537,772,396 | 6,361,912 | +312,074 | +5.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $470,435,429 | 6,049,838 | -52,017 | -0.85% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $491,992,597 | 6,101,855 | +359,916 | +6.3% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $437,133,837 | 5,741,939 | -36,687 | -0.63% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $408,895,563 | 5,778,626 | +145,168 | +2.6% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $409,101,701 | 5,633,458 | +339,549 | +6.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $387,302,416 | 5,293,909 | +46,697 | +0.89% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $396,374,427 | 5,247,212 | +735,200 | +16% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $299,733,000 | 4,512,012 | +349,220 | +8.4% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $298,181,000 | 4,162,792 | +16,999 | +0.41% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $327,062,000 | 4,145,793 | +844,052 | +26% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $266,880,000 | 3,301,741 | +211,495 | +6.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $229,420,000 | 3,090,246 | +9,648 | +0.31% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $232,955,000 | 3,080,598 | +298,225 | +11% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $202,891,000 | 2,782,373 | +989,275 | +55% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $115,009,000 | 1,793,098 | +231,544 | +15% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $86,354,000 | 1,561,554 | +85,321 | +5.8% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $76,395,000 | 1,476,233 | -36,938 | -2.4% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $68,062,000 | 1,513,171 | +115,145 | +8.2% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $80,974,000 | 1,398,026 | +72,118 | +5.4% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $72,633,000 | 1,325,908 | -36,721 | -2.7% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $72,315,000 | 1,362,629 | +84,425 | +6.6% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $66,825,000 | 1,278,204 | +245,558 | +24% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $48,503,000 | 1,032,646 | +264,110 | +34% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $40,732,000 | 768,536 | +361,546 | +89% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $20,060,000 | 406,990 | +172,141 | +73% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $11,188,000 | 234,849 | -110,652 | -32% | $47.64 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $17,679,000 | 345,501 | +11,478 | +3.4% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $15,632,000 | 334,023 | +179 | +0.05% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $15,056,000 | 333,844 | -29,468 | -8.1% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $16,197,000 | 363,312 | +127,967 | +54% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $10,253,000 | 235,345 | +40,895 | +21% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $8,227,000 | 194,450 | -9,853 | -4.8% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $8,466,000 | 204,303 | -9,005 | -4.2% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $8,552,000 | 213,308 | -16,925 | -7.4% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $8,878,000 | 230,233 | -3,154 | -1.4% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $8,390,000 | 233,387 | -3,598 | -1.5% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $9,074,000 | 236,985 | -9 | -0% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.04% | $9,340,000 | 236,994 | -212,914 | -47% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $17,929,000 | 449,908 | +67,463 | +18% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $14,747,000 | 382,445 | +7,186 | +1.9% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.14% | $14,361,000 | 375,259 | +361,896 | +2708% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $492,000 | 13,363 | +8,130 | +155% | $36.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $192,000 | 5,233 | 0 | $36.69 | Q4 2013 |