| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $988,122,729 | 18,380,259 | -224,714 | -1.2% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $1,008,017,428 | 18,604,973 | -270,410 | -1.4% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $933,576,449 | 18,875,383 | -132,718 | -0.7% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.02% | $860,306,654 | 19,008,101 | -397,026 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.03% | $854,601,791 | 19,405,127 | -609,646 | -3% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.03% | $957,706,883 | 20,014,773 | -684,911 | -3.3% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.04% | $905,818,174 | 20,699,684 | -923,000 | -4.3% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.07% | $903,179,523 | 21,622,684 | -1,519,662 | -6.6% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $951,150,421 | 23,142,346 | +244,927 | +1.1% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $897,807,809 | 22,897,419 | +34,468 | +0.15% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $930,064,835 | 22,862,951 | +409,171 | +1.8% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $907,132,706 | 22,453,780 | +27,600 | +0.12% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $874,172,493 | 22,426,180 | +843,858 | +3.9% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $787,539,000 | 21,582,322 | +1,189,176 | +5.8% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.13% | $849,375,000 | 20,393,146 | +1,872,500 | +10% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.1% | $854,357,000 | 18,520,646 | +1,373,229 | +8% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.2% | $848,111,000 | 17,147,417 | +2,554,740 | +18% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.15% | $729,780,000 | 14,592,677 | -1,676,913 | -10% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.47% | $883,602,000 | 16,269,590 | +4,854,480 | +43% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $594,156,000 | 11,415,110 | +49,223 | +0.43% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $569,545,000 | 11,365,887 | +177,327 | +1.6% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $483,793,000 | 11,188,560 | -181,031 | -1.6% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $450,349,000 | 11,369,591 | -781,867 | -6.4% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.78% | $407,681,000 | 12,151,458 | -6,564,463 | -35% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.02% | $832,297,000 | 18,715,921 | -141,022 | -0.75% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.23% | $759,181,000 | 18,856,943 | +1,735,488 | +10% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.07% | $728,175,000 | 17,121,455 | +482,312 | +2.9% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.05% | $707,164,000 | 16,639,143 | -307,531 | -1.8% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.42% | $645,668,000 | 16,946,674 | +2,692,088 | +19% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.09% | $584,438,000 | 14,254,586 | +597,781 | +4.4% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.6% | $576,317,000 | 13,656,805 | +3,614,636 | +36% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.21% | $471,781,000 | 10,042,169 | +1,116,887 | +13% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $409,760,000 | 8,925,282 | +165,979 | +1.9% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $381,643,000 | 8,759,303 | -415,078 | -4.5% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $374,590,000 | 9,174,381 | +50,802 | +0.56% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.09% | $362,388,000 | 9,123,579 | +417,691 | +4.8% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.12% | $311,497,000 | 8,705,888 | +543,122 | +6.7% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.11% | $307,165,000 | 8,162,766 | +448,868 | +5.8% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.1% | $271,761,000 | 7,713,898 | +409,566 | +5.6% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.63% | $252,584,000 | 7,304,332 | +2,334,711 | +47% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $162,556,000 | 4,969,621 | +271,548 | +5.8% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.22% | $155,459,000 | 4,698,073 | -767,524 | -14% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.11% | $223,434,000 | 5,465,597 | +302,891 | +5.9% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.11% | $211,000,000 | 5,162,706 | +274,576 | +5.6% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.03% | $195,623,000 | 4,888,130 | +73,193 | +1.5% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -2.8% | $200,831,000 | 4,814,937 | -5,844,143 | -55% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.49% | $459,726,000 | 10,659,080 | +868,133 | +8.9% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.8% | $397,317,000 | 9,790,947 | +1,306,775 | +15% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $349,039,000 | 8,484,172 | 0 | $41.14 | Q4 2013 |