| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,030,300,000 | 17,140,207 | -441,395 | -2.5% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,113,796,000 | 17,581,602 | -783,463 | -4.3% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $1,153,511,000 | 18,365,065 | -827,828 | -4.3% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $1,146,969,000 | 19,192,893 | -3,717,619 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $1,239,918,000 | 22,910,512 | -4,608,089 | -17% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $1,256,226,000 | 27,518,601 | +3,527,872 | +15% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $1,019,607,000 | 23,990,729 | -3,425,906 | -12% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $1,068,428,000 | 27,416,635 | -6,483,749 | -19% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $1,180,753,000 | 33,900,384 | +2,948,497 | +9.5% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $1,042,770,000 | 30,951,887 | +10,923,187 | +55% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.08% | $653,539,000 | 20,028,700 | +17,209,863 | +611% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $84,171,000 | 2,818,837 | +489,720 | +21% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $76,628,000 | 2,329,117 | -6,133,255 | -72% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $242,278,000 | 8,462,372 | +3,175,837 | +60% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $164,993,000 | 5,286,535 | +3,525,097 | +200% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $58,850,000 | 1,761,438 | -78,459 | -4.3% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $47,911,000 | 1,839,897 | -69,764 | -3.7% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $49,537,000 | 1,909,661 | -33,421 | -1.7% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $51,589,000 | 1,943,082 | -52,540 | -2.6% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.06% | $47,276,000 | 1,995,622 | -23,868,837 | -92% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $518,582,000 | 25,864,459 | -6,941,155 | -21% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $644,630,000 | 32,805,614 | +6,470,713 | +25% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $500,890,000 | 26,334,901 | +21,323,489 | +425% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $70,911,000 | 5,011,412 | +2,789,761 | +126% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,697,000 | 2,221,651 | -29,651 | -1.3% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $54,166,000 | 2,251,302 | -15,968 | -0.7% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $63,574,000 | 2,267,270 | +12,603 | +0.56% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $64,754,000 | 2,254,667 | +151,200 | +7.2% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,381,000 | 2,103,467 | +81,540 | +4% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $54,976,000 | 2,021,927 | +577,530 | +40% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,158,000 | 1,444,397 | +20,400 | +1.4% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,401,000 | 1,423,997 | -6,330 | -0.44% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,611,000 | 1,430,327 | -15,900 | -1.1% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $43,401,000 | 1,446,227 | -67,017 | -4.4% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $45,821,000 | 1,513,244 | -5,944 | -0.39% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,953,000 | 1,519,188 | +225,890 | +17% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $40,273,000 | 1,293,298 | +1,580 | +0.12% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,694,000 | 1,291,718 | +45,910 | +3.7% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,947,000 | 1,245,808 | +9,200 | +0.74% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $19,872,000 | 1,236,608 | -3,000 | -0.24% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,858,000 | 1,239,608 | -14,500 | -1.2% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $46,214,000 | 1,254,108 | +31,525 | +2.6% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $70,164,000 | 1,222,583 | +43,650 | +3.7% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $59,642,000 | 1,178,933 | +36,630 | +3.2% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $51,335,000 | 1,142,303 | +17,820 | +1.6% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $62,240,000 | 1,124,483 | -86,750 | -7.2% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $70,506,000 | 1,211,233 | -198,135 | -14% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $57,192,000 | 1,409,368 | -453,831 | -24% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $71,864,000 | 1,863,199 | 0 | $38.57 | Q4 2013 |