| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $732,166,000 | 14,415,517 | -2,918,065 | -17% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.08% | $679,824,000 | 17,333,582 | -20,136,132 | -54% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,624,313,000 | 37,469,714 | -77,775 | -0.21% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $1,421,549,000 | 37,547,489 | +5,661,958 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $1,214,203,000 | 31,885,531 | +5,735,171 | +22% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $1,305,428,000 | 26,150,360 | -5,908,749 | -18% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $1,558,074,000 | 32,059,109 | -4,823,765 | -13% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $1,734,234,000 | 36,882,874 | +2,392,800 | +6.9% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $1,468,244,000 | 34,490,074 | +4,465,687 | +15% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.07% | $1,119,611,000 | 30,024,387 | +12,614,653 | +72% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $696,391,000 | 17,409,734 | +8,711,718 | +100% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $355,838,000 | 8,698,016 | +4,410,429 | +103% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $162,928,000 | 4,287,587 | -1,585 | -0.04% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $117,224,000 | 4,289,172 | -454,697 | -9.6% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $138,806,000 | 4,743,869 | -4,728,920 | -50% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $471,177,000 | 9,472,789 | -225,290 | -2.3% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $404,701,000 | 9,698,079 | -97,402 | -0.99% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $318,647,000 | 9,795,481 | -77,397 | -0.78% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $366,383,000 | 9,872,878 | -7,614,150 | -44% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.06% | $575,848,000 | 17,487,028 | -17,491,635 | -50% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $910,145,000 | 34,978,663 | +10,954,358 | +46% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $375,740,000 | 24,024,305 | -524,839 | -2.1% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $284,034,000 | 24,549,144 | +504,870 | +2.1% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $162,299,000 | 24,044,274 | -30,669,130 | -56% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $717,840,000 | 54,713,404 | +37,332,255 | +215% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $166,338,000 | 17,381,149 | +5,343,343 | +44% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $139,759,000 | 12,037,806 | +1,155,099 | +11% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $140,278,000 | 10,882,707 | +1,533,356 | +16% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $96,392,000 | 9,349,351 | +4,843,527 | +107% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $62,721,000 | 4,505,824 | +835,977 | +23% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $63,342,000 | 3,669,847 | -620,328 | -14% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $75,378,000 | 4,290,175 | +1,995,126 | +87% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,514,000 | 2,295,049 | -23,560 | -1% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,553,000 | 2,318,609 | -111,820 | -4.6% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,189,000 | 2,430,429 | -1,212,848 | -33% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $48,674,000 | 3,643,277 | +44,112 | +1.2% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $47,473,000 | 3,599,165 | -128,300 | -3.4% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,480,000 | 3,727,465 | +1,133,646 | +44% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $28,895,000 | 2,593,819 | -2,645,900 | -50% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $54,179,000 | 5,239,719 | +1,592,434 | +44% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,692,000 | 3,647,285 | -355,680 | -8.9% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $38,789,000 | 4,002,965 | +385,634 | +11% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $67,355,000 | 3,617,331 | +233,751 | +6.9% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $64,119,000 | 3,383,580 | -593,151 | -15% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $92,896,000 | 3,976,731 | -193,943 | -4.7% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $136,173,000 | 4,170,674 | -1,446,128 | -26% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $205,013,000 | 5,616,802 | -707,359 | -11% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $209,140,000 | 6,324,161 | +395,028 | +6.7% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $223,765,000 | 5,929,133 | 0 | $37.74 | Q4 2013 |