| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $343,306,188 | 9,081,665 | -391,975 | -4.1% | $37.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $318,602,622 | 9,473,640 | -224,437 | -2.3% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $356,800,244 | 9,698,077 | +312,176 | +3.3% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $313,862,676 | 9,385,901 | -500,361 | $33.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $282,768,520 | 9,886,262 | +673,193 | +7.3% | $28.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $233,919,424 | 9,213,069 | -146,814 | -1.6% | $25.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $217,842,721 | 9,359,883 | -843,386 | -8.3% | $23.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $254,114,553 | 10,203,269 | -83,086 | -0.81% | $24.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $256,853,558 | 10,286,355 | -28,849 | -0.28% | $24.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $241,078,994 | 10,315,204 | -8,252,004 | -44% | $23.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $507,628,434 | 18,567,208 | +974,540 | +5.5% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $617,786,096 | 17,592,668 | -2,101,673 | -11% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $736,930,139 | 19,694,341 | +3,806,396 | +24% | $37.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $519,288,000 | 15,887,945 | -2,486,938 | -14% | $32.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $715,888,000 | 18,374,883 | +3,950,881 | +27% | $38.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $527,249,000 | 14,424,002 | +522,707 | +3.8% | $36.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $642,915,000 | 13,901,295 | +844,167 | +6.5% | $46.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $560,928,000 | 13,057,128 | -444,726 | -3.3% | $42.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $629,970,000 | 13,501,854 | -665,079 | -4.7% | $46.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $585,563,000 | 14,166,933 | +844,762 | +6.3% | $41.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $470,068,000 | 13,322,171 | -255,110 | -1.9% | $35.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $452,263,000 | 13,577,281 | -1,029,672 | -7% | $33.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $469,356,000 | 14,606,953 | +2,061,483 | +16% | $32.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $338,585,000 | 12,545,470 | +1,026,777 | +8.9% | $26.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $523,775,000 | 11,518,693 | +606,412 | +5.6% | $45.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $551,807,000 | 10,912,281 | +1,118,296 | +11% | $50.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $525,959,000 | 9,793,985 | +645,019 | +7.1% | $53.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $509,360,000 | 9,148,966 | +61,137 | +0.67% | $55.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $487,011,000 | 9,087,829 | -138,006 | -1.5% | $53.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $511,852,000 | 9,225,835 | -120,119 | -1.3% | $55.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $486,647,000 | 9,345,954 | -126,425 | -1.3% | $52.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $420,764,000 | 9,472,379 | +242,435 | +2.6% | $44.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $433,339,000 | 9,229,944 | +293,073 | +3.3% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $418,783,000 | 8,936,871 | +185,615 | +2.1% | $46.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $423,650,000 | 8,751,256 | -442,651 | -4.8% | $48.41 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $454,179,000 | 9,193,907 | +107,289 | +1.2% | $49.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $418,720,000 | 9,086,618 | -10,153 | -0.11% | $46.08 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $411,539,000 | 9,096,771 | +103,447 | +1.2% | $45.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $406,959,000 | 8,993,324 | +469,664 | +5.5% | $45.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $343,416,000 | 8,523,660 | -230,009 | -2.6% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $295,526,000 | 8,753,669 | -379,636 | -4.2% | $33.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $318,020,000 | 9,133,305 | -386,989 | -4.1% | $34.82 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $327,979,000 | 9,520,294 | +391,313 | +4.3% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $297,515,000 | 9,128,981 | -706,389 | -7.2% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $373,547,000 | 9,835,370 | +364,870 | +3.9% | $37.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $322,847,000 | 9,470,500 | +2,771,803 | +41% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $338,282,000 | 6,698,697 | +231,480 | +3.6% | $50.50 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $294,967,000 | 6,467,217 | +172,888 | +2.7% | $45.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $260,963,000 | 6,294,329 | 0 | $41.46 | Q4 2013 |