| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $404,524,125 | 10,539,972 | +1,508,712 | +17% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $310,404,406 | 9,031,260 | +25,384 | +0.28% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $304,398,609 | 9,005,876 | +2,712,810 | +43% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $263,050,159 | 6,293,066 | +6,293,066 | NEW | $41.80 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -2,138,475 | -100% | $50.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.03% | $117,209,815 | 2,138,475 | -2,026,155 | -49% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $216,727,345 | 4,164,630 | -2,482,101 | -37% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $387,504,417 | 6,646,731 | -893,416 | -12% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $370,372,021 | 7,540,147 | +416,026 | +5.8% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.09% | $349,794,341 | 7,124,121 | +6,127,690 | +615% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $53,269,201 | 996,431 | +996,431 | NEW | $53.46 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,861,368 | -100% | $50.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $55,171,000 | 1,861,368 | -693,786 | -27% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $81,790,000 | 2,555,154 | -1,642,172 | -39% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $114,125,000 | 4,197,326 | -811,854 | -16% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $109,350,000 | 5,009,180 | -3,466,061 | -41% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $131,875,000 | 8,475,241 | -3,267,568 | -28% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $215,950,000 | 11,742,809 | -8,391,924 | -42% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $271,618,000 | 20,134,733 | -3,829,006 | -16% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.06% | $963,342,000 | 23,963,739 | +5,098,492 | +27% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $644,625,000 | 18,865,247 | -715,158 | -3.7% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.04% | $778,125,000 | 19,580,405 | +3,030,337 | +18% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $721,086,000 | 16,550,068 | +3,919,787 | +31% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $455,701,000 | 12,630,281 | +1,062 | +0.01% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.06% | $769,372,000 | 12,629,219 | -3,181,743 | -20% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $1,059,809,000 | 15,810,962 | +6,678 | +0.04% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $1,023,802,000 | 15,804,284 | +938,708 | +6.3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.12% | $1,001,791,000 | 14,865,576 | -6,098,754 | -29% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.09% | $1,462,472,000 | 20,964,330 | +4,504,314 | +27% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.04% | $1,083,727,000 | 16,460,016 | +1,993,829 | +14% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.08% | $1,129,809,000 | 14,466,187 | +3,441,288 | +31% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $925,540,000 | 11,024,899 | -699,991 | -6% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $922,045,000 | 11,724,890 | +254,610 | +2.2% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.03% | $907,070,000 | 11,470,280 | +1,117,680 | +11% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.07% | $763,504,000 | 10,352,600 | -2,657,400 | -20% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $907,448,000 | 13,010,000 | 0 | $69.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.05% | $897,300,000 | 13,010,000 | -2,166,999 | -14% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $1,308,106,000 | 15,176,999 | -150,000 | -0.98% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $1,278,885,000 | 15,326,999 | +100,000 | +0.66% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.15% | $1,300,538,000 | 15,226,999 | -5,075,400 | -25% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $2,064,551,000 | 20,302,399 | -673,000 | -3.2% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.2% | $2,474,048,000 | 20,975,399 | -4,805,500 | -19% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.21% | $2,513,638,000 | 25,780,899 | -5,962,190 | -19% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,860,370,000 | 31,743,089 | 0 | $90.11 | Q4 2013 |