| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $239,151,235 | 5,000,026 | -2 | -0% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $252,301,407 | 5,000,028 | 0 | $50.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $226,601,268 | 5,000,028 | 0 | $45.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $221,551,259 | 5,000,028 | -339 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $212,165,458 | 5,000,367 | 0 | $42.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $203,064,941 | 5,000,367 | -3 | -0% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $177,963,046 | 5,000,370 | +10 | +0% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $180,913,025 | 5,000,360 | -155,321 | -3% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $185,704,334 | 5,155,681 | -24,069 | -0.46% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $171,912,034 | 5,179,750 | +154,731 | +3.1% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $186,679,871 | 5,025,019 | -3 | -0% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $191,704,020 | 5,025,022 | -1,526,121 | -23% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $256,149,390 | 6,551,143 | -10 | -0% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $243,048,000 | 6,551,153 | +528 | +0.01% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $276,829,000 | 6,550,625 | +7,886 | +0.12% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $301,554,000 | 6,542,739 | -4,600 | -0.07% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $255,870,000 | 6,547,339 | 0 | $39.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $260,585,000 | 6,547,339 | 0 | $39.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $262,155,000 | 6,547,339 | -488,702 | -6.9% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $256,115,000 | 7,036,041 | +10,740 | +0.15% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $224,739,000 | 7,025,301 | -2,451,140 | -26% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $276,724,000 | 9,476,441 | -1,149,552 | -11% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $323,216,000 | 10,625,993 | -4,633,228 | -30% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $444,051,000 | 15,259,221 | -173,229 | -1.1% | $29.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.04% | $613,690,000 | 15,432,450 | -5,014,627 | -25% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.34% | $717,445,000 | 20,447,077 | -40,450,929 | -66% | $35.09 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.3% | $2,198,574,000 | 60,898,006 | -35,535,133 | -37% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.04% | $3,494,290,000 | 96,433,139 | -4,168,194 | -4.1% | $36.24 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $3,125,805,000 | 100,601,333 | +833,922 | +0.84% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.27% | $3,220,371,000 | 99,767,411 | -34,484,955 | -26% | $32.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $4,795,403,000 | 134,252,366 | +1,179,185 | +0.89% | $35.72 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.1% | $4,183,161,000 | 133,073,181 | -13,773,069 | -9.4% | $31.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $5,734,882,000 | 146,846,250 | -7,216,046 | -4.7% | $39.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $6,441,146,000 | 154,062,296 | +4,683,698 | +3.1% | $41.81 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.11% | $5,948,565,000 | 149,378,598 | +11,294,003 | +8.2% | $39.82 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.39% | $5,780,595,000 | 138,084,595 | +38,565,472 | +39% | $41.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $4,189,380,000 | 99,519,123 | +3,811,500 | +4% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $4,216,369,000 | 95,707,623 | +12,376,715 | +15% | $44.05 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0% | $3,530,010,000 | 83,330,908 | +280,167 | +0.34% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.16% | $3,232,454,000 | 83,050,741 | +14,506,786 | +21% | $38.92 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $2,276,868,000 | 68,543,955 | +107,277 | +0.16% | $33.22 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.13% | $2,541,054,000 | 68,436,678 | +12,214,575 | +22% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.06% | $2,629,955,000 | 56,222,103 | +4,393,779 | +8.5% | $46.78 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $2,507,673,000 | 51,828,324 | -2,052,812 | -3.8% | $48.38 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $2,770,230,000 | 53,881,136 | -410,033 | -0.76% | $51.41 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.08% | $2,599,224,000 | 54,291,169 | -5,981,795 | -9.9% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.04% | $2,860,610,000 | 60,272,964 | -2,865,476 | -4.5% | $47.46 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0% | $2,870,825,000 | 63,138,440 | +136,477 | +0.22% | $45.47 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,752,213,000 | 63,001,963 | 0 | $43.68 | Q4 2013 |