| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $801,333,621 | 9,151,823 | -635,958 | -6.5% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $802,891,675 | 9,787,781 | -604,052 | -5.8% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $546,506,497 | 10,391,833 | -334,229 | -3.1% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $491,039,119 | 10,726,062 | -144,313 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $516,560,221 | 10,870,375 | +208,826 | +2% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $481,368,937 | 10,661,549 | -381,122 | -3.5% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $429,007,769 | 11,042,671 | -77,102 | -0.69% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $366,507,719 | 11,119,773 | -388,403 | -3.4% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $350,423,959 | 11,508,176 | -531,724 | -4.4% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $366,855,753 | 12,039,900 | +232,699 | +2% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $413,724,323 | 11,807,201 | -97,619 | -0.82% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $420,002,049 | 11,904,820 | +54,318 | +0.46% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $378,505,034 | 11,850,502 | -47,743 | -0.4% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $345,288,000 | 11,898,245 | +134,573 | +1.1% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $370,673,000 | 11,763,672 | +254,599 | +2.2% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $424,800,000 | 11,509,073 | -9,803 | -0.09% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $428,847,000 | 11,518,876 | +88,758 | +0.78% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $417,085,000 | 11,430,118 | +2,703,832 | +31% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $356,906,000 | 8,726,286 | +68,900 | +0.8% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $376,682,000 | 8,657,386 | -66,615 | -0.76% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $314,065,000 | 8,724,001 | -252,265 | -2.8% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $290,920,000 | 8,976,266 | -154,668 | -1.7% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $236,491,000 | 9,130,934 | +19,285 | +0.21% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $187,153,000 | 9,111,649 | +100,353 | +1.1% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $262,318,000 | 9,011,296 | +62,601 | +0.7% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $255,216,000 | 8,948,695 | -206,447 | -2.3% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $304,225,000 | 9,155,142 | -21,129 | -0.23% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $303,735,000 | 9,176,271 | -146,540 | -1.6% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $281,643,000 | 9,322,811 | +76,977 | +0.83% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $326,378,000 | 9,245,834 | -278,787 | -2.9% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $262,023,000 | 9,524,621 | -541,383 | -5.4% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $280,640,000 | 10,066,004 | -440,015 | -4.2% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $336,088,000 | 10,506,019 | -549,256 | -5% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $330,774,000 | 11,055,275 | +573,553 | +5.5% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $314,976,000 | 10,481,722 | -302,714 | -2.8% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $291,179,000 | 10,784,436 | -2,395 | -0.02% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $261,796,000 | 10,786,831 | -1,124,522 | -9.4% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $281,704,000 | 11,911,353 | -413,138 | -3.4% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $252,404,000 | 12,324,491 | -579,811 | -4.5% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $266,198,000 | 12,904,302 | -522,990 | -3.9% | $20.63 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $245,451,000 | 13,427,292 | -2,160,380 | -14% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $266,860,000 | 15,587,672 | +363,702 | +2.4% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $300,369,000 | 15,223,970 | -1,076,705 | -6.6% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $369,699,000 | 16,300,675 | -453,575 | -2.7% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $384,176,000 | 16,754,250 | -124,361 | -0.74% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $326,434,000 | 16,878,611 | +107,056 | +0.64% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $368,136,000 | 16,771,555 | -1,520,033 | -8.3% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $380,831,000 | 18,291,588 | -416,092 | -2.2% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $333,371,000 | 18,707,680 | 0 | $17.82 | Q4 2013 |