| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $320,668,000 | 3,211,476 | -3,777,721 | -54% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $589,261,000 | 6,989,197 | -1,239,061 | -15% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $479,380,000 | 8,228,258 | +2,048,076 | +33% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $298,380,000 | 6,180,182 | +293,221 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $219,113,000 | 5,886,961 | +635,554 | +12% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $280,689,000 | 5,251,407 | +176,739 | +3.5% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $212,478,000 | 5,074,668 | +167,567 | +3.4% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $175,872,000 | 4,907,101 | +313,736 | +6.8% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $190,121,000 | 4,593,365 | -3,181,475 | -41% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $287,283,000 | 7,774,840 | -778,624 | -9.1% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $364,893,000 | 8,553,464 | +3,736,169 | +78% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $236,145,000 | 4,817,295 | +1,919,693 | +66% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $136,767,000 | 2,897,602 | +1,719,071 | +146% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $49,535,000 | 1,178,531 | +152,879 | +15% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $61,201,000 | 1,025,652 | -111,041 | -9.8% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $90,310,000 | 1,136,693 | -60,113 | -5% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,226,000 | 1,196,806 | -144,458 | -11% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $72,831,000 | 1,341,264 | -102,740 | -7.1% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $91,521,000 | 1,444,004 | -1,784,902 | -55% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $194,606,000 | 3,228,906 | +202,472 | +6.7% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $181,253,000 | 3,026,434 | -66,186 | -2.1% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $196,227,000 | 3,092,620 | -1,551,448 | -33% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $286,725,000 | 4,644,068 | -78,261 | -1.7% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $213,827,000 | 4,722,329 | -777,958 | -14% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $238,987,000 | 5,500,287 | -3,702,982 | -40% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $348,988,000 | 9,203,269 | -2,665,232 | -22% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $456,581,000 | 11,868,501 | +1,380,005 | +13% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $375,174,000 | 10,488,496 | -1,668,584 | -14% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $421,243,000 | 12,157,080 | +1,290,976 | +12% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $328,156,000 | 10,866,104 | +786,995 | +7.8% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $380,083,000 | 10,079,109 | -1,858,725 | -16% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $466,411,000 | 11,937,834 | -1,515,629 | -11% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $504,774,000 | 13,453,463 | +176,115 | +1.3% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $498,033,000 | 13,277,348 | +1,331,837 | +11% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $386,915,000 | 11,945,511 | +179,577 | +1.5% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $387,805,000 | 11,765,934 | +241,641 | +2.1% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $392,633,000 | 11,524,293 | +4,954,569 | +75% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $258,124,000 | 6,569,724 | -3,498,493 | -35% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $393,869,000 | 10,068,217 | -247,280 | -2.4% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $274,186,000 | 10,315,497 | -3,048,540 | -23% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $240,419,000 | 13,364,037 | -6,373,090 | -32% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $317,176,000 | 19,737,127 | +2,902,980 | +17% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $393,246,000 | 16,834,147 | +145,061 | +0.87% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $362,320,000 | 16,689,086 | -584,347 | -3.4% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $326,468,000 | 17,273,433 | +1,733,900 | +11% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $358,186,000 | 15,539,533 | +327,060 | +2.1% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $387,005,000 | 15,212,473 | +444,600 | +3% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $346,159,000 | 14,767,873 | +2,022,030 | +16% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $293,537,000 | 12,745,843 | 0 | $23.03 | Q4 2013 |