| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $510,158,180 | 9,345,268 | -123,761 | -1.3% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $572,781,564 | 9,469,029 | +31,318 | +0.33% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $529,078,079 | 9,437,711 | -326,235 | -3.3% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $635,437,606 | 9,763,946 | +44,708 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $545,633,372 | 9,719,238 | +394,273 | +4.2% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $578,707,328 | 9,324,965 | -27,248 | -0.29% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $462,186,366 | 9,352,213 | -320,076 | -3.3% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $513,598,546 | 9,672,289 | +107,414 | +1.1% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $487,999,923 | 9,564,875 | +485,779 | +5.4% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $374,966,665 | 9,079,096 | +2,901,111 | +47% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $222,407,460 | 6,177,985 | -442,226 | -6.7% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $231,243,970 | 6,620,211 | +390,245 | +6.3% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $234,371,321 | 6,229,966 | -123,541 | -1.9% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $229,997,000 | 6,353,507 | -263,316 | -4% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $244,558,000 | 6,616,823 | -790,669 | -11% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $361,782,000 | 7,407,492 | +104,624 | +1.4% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $381,064,000 | 7,302,868 | -111,519 | -1.5% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $336,168,000 | 7,414,387 | -276,397 | -3.6% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $334,241,000 | 7,690,784 | +692,979 | +9.9% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $284,531,000 | 6,997,805 | -39,147 | -0.56% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $275,074,000 | 7,036,952 | -546,956 | -7.2% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $237,452,000 | 7,583,908 | +442,092 | +6.2% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $218,968,000 | 7,141,816 | -47,352 | -0.66% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $178,866,000 | 7,189,168 | +169,237 | +2.4% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $318,354,000 | 7,019,931 | +64,098 | +0.92% | $45.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $308,909,000 | 6,955,833 | -146,327 | -2.1% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $286,217,000 | 7,102,160 | +248,765 | +3.6% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $250,492,000 | 6,853,395 | +470,293 | +7.4% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $200,685,000 | 6,383,102 | -401,530 | -5.9% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $266,978,000 | 6,784,632 | +505,125 | +8% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $236,251,000 | 6,279,507 | +1,894 | +0.03% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $251,218,000 | 6,277,613 | +109,763 | +1.8% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $242,030,000 | 6,167,850 | +520,769 | +9.2% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $267,999,000 | 5,647,081 | -38,993 | -0.69% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $254,898,000 | 5,686,074 | -209,333 | -3.6% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $229,573,000 | 5,895,407 | +198,219 | +3.5% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $193,482,000 | 5,697,188 | +776,690 | +16% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $181,617,000 | 4,920,498 | +116,675 | +2.4% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $180,160,000 | 4,803,823 | +7,622 | +0.16% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $162,591,000 | 4,796,201 | +123,864 | +2.7% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $161,996,000 | 4,672,337 | +74,214 | +1.6% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $163,097,000 | 4,598,123 | +87,710 | +1.9% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $166,837,000 | 4,510,413 | -238,806 | -5% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $174,577,000 | 4,749,219 | +5,428 | +0.11% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $163,426,000 | 4,743,791 | +15,067 | +0.32% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $131,180,000 | 4,728,724 | -5,850 | -0.12% | $27.74 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $155,097,000 | 4,734,574 | +4,734,574 | NEW | $32.76 | Q2 2014 |