| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $949,817,500 | 22,119,644 | +747,167 | +3.5% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $878,622,504 | 21,372,477 | +250,352 | +1.2% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $837,703,493 | 21,122,125 | +496,697 | +2.4% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $735,296,482 | 20,625,428 | +149,491 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $682,667,736 | 20,475,937 | +568,547 | +2.9% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $720,050,280 | 19,907,390 | +138,857 | +0.7% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $665,211,147 | 19,768,533 | -102,732 | -0.52% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $681,385,659 | 19,871,265 | +488,043 | +2.5% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $633,056,049 | 19,383,222 | +6,394 | +0.03% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $581,886,158 | 19,376,828 | +1,036,549 | +5.7% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $574,967,705 | 18,340,279 | +1,418,508 | +8.4% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $521,359,810 | 16,921,771 | +141,890 | +0.85% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $482,924,965 | 16,779,881 | +1,238,281 | +8% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $384,655,000 | 15,541,600 | +1,677,978 | +12% | $24.75 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $384,992,000 | 13,863,622 | -1,472,662 | -9.6% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $501,957,000 | 15,336,284 | +747,349 | +5.1% | $32.73 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $514,551,000 | 14,588,935 | +614,414 | +4.4% | $35.27 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.07% | $477,509,000 | 13,974,521 | +8,618,269 | +161% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $187,093,000 | 5,356,252 | +312,138 | +6.2% | $34.93 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $166,658,000 | 5,044,114 | -156,843 | -3% | $33.04 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $165,910,000 | 5,200,957 | +521,036 | +11% | $31.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $131,739,000 | 4,679,921 | +309,858 | +7.1% | $28.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $116,200,000 | 4,370,063 | +1,059,603 | +32% | $26.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $76,339,000 | 3,310,460 | +1,169,180 | +55% | $23.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $64,774,000 | 2,141,280 | +331,044 | +18% | $30.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,212,000 | 1,810,236 | +410,640 | +29% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,140,000 | 1,399,596 | +199,346 | +17% | $28.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,667,000 | 1,200,250 | +121,636 | +11% | $28.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,354,000 | 1,078,614 | -243,899 | -18% | $25.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,094,000 | 1,322,513 | +402,145 | +44% | $29.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,040,000 | 920,368 | +84,459 | +10% | $29.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,944,000 | 835,909 | -60,787 | -6.8% | $29.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,901,000 | 896,696 | +136,205 | +18% | $30.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,062,000 | 760,491 | +5,717 | +0.76% | $29.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,892,000 | 754,774 | +449,946 | +148% | $27.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,977,000 | 304,828 | +47,713 | +19% | $26.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,263,000 | 257,115 | +97,397 | +61% | $24.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,012,000 | 159,718 | +159,718 | NEW | $25.12 | Q3 2016 |