| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -16,669,085 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $665,596,564 | 16,669,085 | +615,305 | +3.8% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $580,986,298 | 16,053,780 | -42,465 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $602,791,435 | 16,096,245 | +337,401 | +2.1% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $614,279,739 | 15,758,844 | +574,418 | +3.8% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $553,624,172 | 15,184,426 | +67,413 | +0.45% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $560,236,502 | 15,117,013 | -1,054,308 | -6.5% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $476,730,543 | 16,171,321 | +556,413 | +3.6% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $433,938,293 | 15,614,908 | -798,086 | -4.9% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $514,219,102 | 16,412,994 | +1,613,651 | +11% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $509,388,669 | 14,799,343 | +473,661 | +3.3% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $457,848,797 | 14,325,682 | -235,810 | -1.6% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $380,346,000 | 14,561,492 | +93,536 | +0.65% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $412,337,000 | 14,467,956 | -313,797 | -2.1% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $549,290,000 | 14,781,753 | -176,237 | -1.2% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $534,150,000 | 14,957,990 | +432,592 | +3% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $399,739,000 | 14,525,398 | +156,922 | +1.1% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $392,978,000 | 14,368,476 | +301,383 | +2.1% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $356,319,000 | 14,067,093 | -396,795 | -2.7% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $325,582,000 | 14,463,888 | -614,445 | -4.1% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $324,184,000 | 15,078,333 | -66,997 | -0.44% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $346,222,000 | 15,145,330 | +88 | +0% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $289,880,000 | 15,145,242 | -751,560 | -4.7% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $391,538,000 | 15,896,802 | +158,350 | +1% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $389,527,000 | 15,738,452 | +472,153 | +3.1% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $406,542,000 | 15,266,299 | -17,016 | -0.11% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $404,549,000 | 15,283,315 | +553,255 | +3.8% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $396,386,000 | 14,730,060 | -42,445 | -0.29% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $442,738,000 | 14,772,505 | +571,738 | +4% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $389,392,000 | 14,200,767 | -643,672 | -4.3% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $361,168,000 | 14,844,439 | -980,664 | -6.2% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $451,015,000 | 15,825,103 | -1,245,672 | -7.3% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $475,082,000 | 17,070,775 | -383,074 | -2.2% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $486,615,000 | 17,453,849 | -286,008 | -1.6% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $493,700,000 | 17,739,857 | +751,132 | +4.4% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $480,105,000 | 16,988,725 | -54,237 | -0.32% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $410,048,000 | 17,042,962 | +1,246,945 | +7.9% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $355,247,000 | 15,796,017 | +712,344 | +4.7% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $384,791,000 | 15,083,673 | +198,247 | +1.3% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $410,839,000 | 14,885,426 | +158,333 | +1.1% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $378,643,000 | 14,727,093 | -414,705 | -2.7% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $393,238,000 | 15,141,798 | -1,049,623 | -6.5% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $365,601,000 | 16,191,421 | -1,009,428 | -5.9% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $383,918,000 | 17,200,849 | -349,550 | -2% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $388,744,000 | 17,550,399 | -1,882,347 | -9.7% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $476,891,000 | 19,432,746 | -73,776 | -0.38% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $502,488,000 | 19,506,522 | -943,974 | -4.6% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $461,573,000 | 20,450,496 | 0 | $22.57 | Q4 2013 |