| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.11% | $945,056,000 | 19,558,275 | +1,197,101 | +6.5% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.08% | $908,144,000 | 18,361,174 | +837,203 | +4.8% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $867,612,000 | 17,523,971 | -837,259 | -4.6% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.3% | $896,395,000 | 18,361,230 | -2,580,844 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.02% | $1,027,209,000 | 20,942,074 | +169,250 | +0.81% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $1,044,458,000 | 20,772,824 | +229,710 | +1.1% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.35% | $999,833,000 | 20,543,114 | -2,716,164 | -12% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -2% | $1,144,124,000 | 23,259,278 | -15,246,859 | -40% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.18% | $1,901,048,000 | 38,506,137 | +1,238,135 | +3.3% | $49.37 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.13% | $1,782,529,000 | 37,268,002 | +829,557 | +2.3% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.15% | $1,781,111,000 | 36,438,445 | +998,543 | +2.8% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.14% | $1,733,720,000 | 35,439,902 | +857,265 | +2.5% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.16% | $1,640,254,000 | 34,582,637 | +965,915 | +2.9% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 6% | 0% | $1,665,372,000 | 33,616,722 | 0 | $49.54 | Q3 2022 | ||
| 30 Jun 2022 | 6% | -0% | $1,665,372,000 | 33,616,722 | -13,439 | -0.04% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.19% | $1,763,566,000 | 33,630,161 | +1,145,405 | +3.5% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.33% | $1,791,859,000 | 32,484,756 | +1,944,911 | +6.4% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.26% | $1,739,550,000 | 30,539,845 | +1,358,805 | +4.7% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.53% | $1,666,237,000 | 29,181,040 | +2,728,396 | +10% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.62% | $1,510,975,000 | 26,452,644 | +2,897,023 | +12% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.53% | $1,379,182,000 | 23,555,621 | +2,148,432 | +10% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.41% | $1,245,684,000 | 21,407,189 | +1,439,320 | +7.2% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.51% | $1,152,745,000 | 19,967,869 | +1,650,495 | +9% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.75% | $1,030,535,000 | 18,317,374 | -2,153,200 | -11% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.62% | $1,158,225,000 | 20,470,574 | +2,128,364 | +12% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 6% | 0% | $1,051,009,000 | 18,342,210 | 0 | $57.30 | Q3 2019 | ||
| 30 Jun 2019 | 6% | +0.25% | $1,051,009,000 | 18,342,210 | +779,174 | +4.4% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.3% | $979,491,000 | 17,563,036 | +880,531 | +5.3% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.03% | $905,026,000 | 16,682,505 | -77,004 | -0.46% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.71% | $914,064,000 | 16,759,509 | +1,977,679 | +13% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.27% | $808,714,000 | 14,781,830 | +698,430 | +5% | $54.71 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.72% | $768,954,000 | 14,083,400 | +1,821,881 | +15% | $54.60 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.66% | $666,659,000 | 12,261,519 | +1,506,209 | +14% | $54.37 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.66% | $587,132,000 | 10,755,310 | +1,319,930 | +14% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.72% | $512,907,000 | 9,435,380 | +1,260,233 | +15% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.97% | $442,521,000 | 8,175,147 | +1,481,364 | +22% | $54.13 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.75% | $363,405,000 | 6,693,783 | +941,463 | +16% | $54.29 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.94% | $322,360,000 | 5,752,320 | +1,002,769 | +21% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.97% | $264,550,000 | 4,749,551 | +854,372 | +22% | $55.70 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.83% | $212,443,000 | 3,895,179 | +614,356 | +19% | $54.54 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.94% | $173,490,000 | 3,280,823 | +579,825 | +21% | $52.88 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.87% | $142,964,000 | 2,700,998 | +433,555 | +19% | $52.93 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +1.3% | $118,746,000 | 2,267,443 | +576,892 | +34% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +1.3% | $91,442,000 | 1,690,551 | +406,694 | +32% | $54.09 | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $68,186,000 | 1,283,857 | 0 | $53.11 | Q4 2014 |