| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $274,318,027 | 7,517,622 | +30,962 | +0.41% | $36.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $259,487,636 | 7,486,660 | -213,368 | -2.8% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $264,803,963 | 7,700,028 | -1,466,075 | -16% | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $271,683,293 | 9,166,103 | -241,041 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $325,940,264 | 9,407,144 | +46,011 | +0.49% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $365,926,689 | 9,361,133 | -492,923 | -5% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $437,914,249 | 9,854,056 | -783,229 | -7.4% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $502,186,225 | 10,637,285 | -203,805 | -1.9% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $484,379,901 | 10,841,090 | -403,269 | -3.6% | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $413,342,637 | 11,244,359 | -861,098 | -7.1% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $531,671,671 | 12,105,457 | +234,058 | +2% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $527,327,544 | 11,871,399 | -197,875 | -1.6% | $44.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $404,682,757 | 12,069,274 | -487,383 | -3.9% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $373,184,000 | 12,556,657 | -1,016,848 | -7.5% | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $392,953,000 | 13,573,505 | -1,375,465 | -9.2% | $28.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $626,960,000 | 14,948,970 | -1,098,181 | -6.8% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $720,196,000 | 16,047,151 | +517,377 | +3.3% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $670,110,000 | 15,529,774 | -384,201 | -2.4% | $43.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $678,731,000 | 15,913,975 | -619,813 | -3.7% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $628,119,000 | 16,533,788 | -349,130 | -2.1% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $531,981,000 | 16,882,918 | -1,079,828 | -6% | $31.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $390,690,000 | 17,962,746 | -2,821,553 | -14% | $21.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $349,176,000 | 20,784,299 | -233,671 | -1.1% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $248,012,000 | 21,017,970 | -66,445 | -0.32% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $701,478,000 | 21,084,415 | +114,176 | +0.54% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $581,295,000 | 20,970,239 | +298,459 | +1.4% | $27.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $590,593,000 | 20,671,780 | +382,271 | +1.9% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $520,629,000 | 20,289,509 | +576,382 | +2.9% | $25.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $478,240,000 | 19,713,127 | -779,491 | -3.8% | $24.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $571,952,000 | 20,492,618 | +2,123,651 | +12% | $27.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $533,250,000 | 18,368,967 | -145,345 | -0.79% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $648,387,000 | 18,514,312 | -806,904 | -4.2% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $645,136,000 | 19,321,216 | +242,490 | +1.3% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $621,780,000 | 19,078,726 | +10,144,231 | +114% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $279,564,000 | 8,934,495 | +92,329 | +1% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $242,281,000 | 8,842,166 | +495,240 | +5.9% | $27.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $240,641,000 | 8,346,926 | +30,145 | +0.36% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $216,485,000 | 8,316,781 | +246,448 | +3.1% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $182,623,000 | 8,070,333 | +233,441 | +3% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $168,028,000 | 7,836,892 | +168,059 | +2.2% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $174,239,000 | 7,668,833 | +265,544 | +3.6% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $136,590,000 | 7,403,289 | +560,005 | +8.2% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $124,898,000 | 6,843,284 | +464,839 | +7.3% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $134,140,000 | 6,378,445 | +32,516 | +0.51% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $135,675,000 | 6,345,929 | -73,868 | -1.2% | $21.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $146,244,000 | 6,419,797 | -97,597 | -1.5% | $22.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $172,060,000 | 6,517,394 | -2,033,723 | -24% | $26.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $221,127,000 | 8,551,117 | -2,929,994 | -26% | $25.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $270,033,000 | 11,481,111 | 0 | $23.52 | Q4 2013 |