| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $143,362,802 | 3,288,892 | +20,553 | +0.63% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $147,107,938 | 3,268,339 | +28,968 | +0.89% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $140,653,489 | 3,239,371 | +21,986 | +0.68% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $148,257,101 | 3,217,385 | +7,746 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $120,810,812 | 3,209,639 | +5,418 | +0.17% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $129,931,162 | 3,204,221 | +3,929 | +0.12% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $110,762,106 | 3,200,292 | +1,681 | +0.05% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $120,171,815 | 3,198,611 | +1,392 | +0.04% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $114,780,162 | 3,197,219 | -2,499,554 | -44% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $215,281,052 | 5,696,773 | +2,157 | +0.04% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.04% | $231,998,307 | 5,694,616 | -3,907,542 | -41% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.07% | $402,234,271 | 9,602,158 | -5,626,113 | -37% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $658,318,130 | 15,228,271 | +1,171,701 | +8.3% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $526,559,000 | 14,056,570 | +1,830,058 | +15% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $554,105,000 | 12,226,512 | +562,975 | +4.8% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $555,534,000 | 11,663,537 | +2,118,839 | +22% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $551,302,000 | 9,544,698 | +483,128 | +5.3% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $438,036,000 | 9,061,570 | +455,205 | +5.3% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.06% | $381,348,000 | 8,606,365 | +5,449,360 | +173% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $138,087,000 | 3,157,005 | -790,956 | -20% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $166,683,000 | 3,947,961 | +2,886 | +0.07% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $141,076,000 | 3,945,075 | +244 | +0.01% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $143,158,000 | 3,944,831 | +18,304 | +0.47% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $144,535,000 | 3,926,527 | -978,682 | -20% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $223,628,000 | 4,905,209 | +2,985 | +0.06% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $236,826,000 | 4,902,224 | -829,561 | -14% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $274,782,000 | 5,731,785 | +4,877 | +0.09% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $287,090,000 | 5,726,908 | -433,452 | -7% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $277,832,000 | 6,160,360 | -1,161,438 | -16% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.14% | $319,670,000 | 7,321,798 | -10,936,828 | -60% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $777,817,000 | 18,258,626 | -889,450 | -4.6% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $746,966,000 | 19,148,076 | -2,954,570 | -13% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $871,065,000 | 22,102,646 | +766,494 | +3.6% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.1% | $803,733,000 | 21,336,152 | -8,798,184 | -29% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $1,086,945,000 | 30,134,336 | -3,764,818 | -11% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $1,219,692,000 | 33,899,154 | -1,861,579 | -5.2% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.22% | $1,269,148,000 | 35,760,733 | -19,394,205 | -35% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $1,836,108,000 | 55,154,938 | -671,252 | -1.2% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.05% | $2,029,840,000 | 55,826,190 | -4,323,385 | -7.2% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.01% | $2,156,964,000 | 60,149,575 | +511,000 | +0.86% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.04% | $1,656,163,000 | 59,638,575 | +4,432,490 | +8% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.11% | $1,639,621,000 | 55,206,085 | -10,387,798 | -16% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.02% | $2,060,960,000 | 65,593,883 | -1,677,837 | -2.5% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.02% | $2,261,003,000 | 67,271,720 | +2,045,726 | +3.1% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.03% | $2,418,580,000 | 65,225,994 | +2,373,134 | +3.8% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.09% | $2,142,654,000 | 62,852,860 | -7,865,490 | -11% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.08% | $2,579,805,000 | 70,718,350 | -6,208,071 | -8.1% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.01% | $2,581,651,000 | 76,926,421 | +824,741 | +1.1% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,084,425,000 | 76,101,680 | 0 | $27.39 | Q4 2013 |