| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $262,257,223 | 8,684,014 | -1,017,530 | -10% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $296,285,154 | 9,701,544 | -1,933,856 | -17% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $430,626,154 | 11,635,400 | +277,534 | +2.4% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $483,163,620 | 11,357,866 | -361,675 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $430,641,791 | 11,719,541 | +270,375 | +2.4% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $457,050,707 | 11,449,166 | +134,176 | +1.2% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $470,590,434 | 11,314,990 | +7,437 | +0.07% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $603,936,406 | 11,307,553 | -258,536 | -2.2% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $552,743,393 | 11,566,089 | +235,779 | +2.1% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $560,963,648 | 11,330,310 | +270,439 | +2.4% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $644,458,683 | 11,059,871 | +464,859 | +4.4% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $601,368,956 | 10,595,012 | +14,822 | +0.14% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $565,087,948 | 10,580,190 | -383,373 | -3.5% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $516,932,000 | 10,963,563 | -167,421 | -1.5% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $546,420,000 | 11,130,984 | -574,546 | -4.9% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $531,548,000 | 11,705,530 | -626,668 | -5.1% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $740,302,000 | 12,332,198 | +515,085 | +4.4% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $594,637,000 | 11,817,113 | +223,904 | +1.9% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $570,618,000 | 11,593,209 | +382,348 | +3.4% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $474,556,000 | 11,210,861 | -374,696 | -3.2% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $408,275,000 | 11,585,557 | -665,320 | -5.4% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $339,717,000 | 12,250,877 | -817,294 | -6.3% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $342,386,000 | 13,068,171 | +19,760 | +0.15% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $267,623,000 | 13,048,411 | -139,271 | -1.1% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $470,800,000 | 13,187,682 | +209,933 | +1.6% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $408,150,000 | 12,977,749 | -631,027 | -4.6% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $362,130,000 | 13,608,776 | +164,057 | +1.2% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $381,561,000 | 13,444,719 | +415,821 | +3.2% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $309,176,000 | 13,028,898 | +24,241 | +0.19% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $411,867,000 | 13,004,657 | +941,852 | +7.8% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $384,804,000 | 12,062,805 | +268,750 | +2.3% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $447,594,000 | 11,794,055 | -609,210 | -4.9% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $504,432,000 | 12,403,265 | +333,032 | +2.8% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $434,418,000 | 12,070,233 | -332,246 | -2.7% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $408,659,000 | 12,402,479 | -252,350 | -2% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $370,404,000 | 12,654,829 | +212,428 | +1.7% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $381,356,000 | 12,442,401 | +420,315 | +3.5% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $426,304,000 | 12,022,086 | +176,249 | +1.5% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $375,519,000 | 11,845,837 | +1,854,265 | +19% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $319,037,000 | 9,991,572 | +149,952 | +1.5% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $291,608,000 | 9,841,620 | +227,765 | +2.4% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $272,648,000 | 9,613,855 | +300,522 | +3.2% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $281,686,000 | 9,313,333 | -343,652 | -3.6% | $30.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $246,832,000 | 9,656,985 | +295,506 | +3.2% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $263,244,000 | 9,361,479 | -34,498 | -0.37% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $249,838,000 | 9,395,977 | -103,786 | -1.1% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $253,544,000 | 9,499,763 | -211,095 | -2.2% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $255,884,000 | 9,710,858 | -14,282 | -0.15% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $319,959,000 | 9,725,140 | 0 | $32.90 | Q4 2013 |