| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $413,083,060 | 5,330,104 | -175,967 | -3.2% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $428,262,202 | 5,506,071 | -182,137 | -3.2% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $459,379,678 | 5,688,208 | -210,563 | -3.6% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $480,513,886 | 5,898,771 | -107,727 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $438,654,549 | 6,006,498 | +34,321 | +0.57% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $354,986,201 | 5,972,177 | -117,341 | -1.9% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $311,235,265 | 6,089,518 | -100,195 | -1.6% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $332,140,000 | 6,189,713 | +44,348 | +0.72% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $277,893,405 | 6,145,365 | +227,945 | +3.9% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $291,077,890 | 5,917,420 | +25,124 | +0.43% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $281,062,519 | 5,892,296 | -178,601 | -2.9% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $240,164,685 | 6,070,897 | -927,984 | -13% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $287,164,087 | 6,998,881 | +129,132 | +1.9% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $266,546,000 | 6,869,749 | -236,325 | -3.3% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $241,749,000 | 7,106,074 | +166,022 | +2.4% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $218,681,000 | 6,940,052 | +557,474 | +8.7% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $156,820,000 | 6,382,578 | +230,546 | +3.7% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $154,170,000 | 6,152,032 | -4,636,974 | -43% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $306,408,000 | 10,789,006 | +1,016,913 | +10% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $271,957,000 | 9,772,093 | +853,897 | +9.6% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $204,583,000 | 8,918,196 | -171,241 | -1.9% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $152,975,000 | 9,089,437 | -258,169 | -2.8% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $155,077,000 | 9,347,606 | -1,689,678 | -15% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $165,670,000 | 11,037,284 | +904,370 | +8.9% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $295,476,000 | 10,132,914 | -55,664 | -0.55% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $302,805,000 | 10,188,578 | -343,625 | -3.3% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $353,355,000 | 10,532,203 | +214,418 | +2.1% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $349,051,000 | 10,317,785 | -44,815 | -0.43% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $304,453,000 | 10,362,600 | -398,931 | -3.7% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $420,463,000 | 10,761,531 | +328,426 | +3.1% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $385,919,000 | 10,433,105 | -773,536 | -6.9% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $533,551,000 | 11,206,641 | -384,004 | -3.3% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $636,206,000 | 11,590,645 | +133,329 | +1.2% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $585,817,000 | 11,457,316 | -255,558 | -2.2% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $546,174,000 | 11,712,874 | -406,458 | -3.4% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $568,278,000 | 12,119,332 | +573,818 | +5% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $507,191,000 | 11,545,514 | +983,874 | +9.3% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $372,918,000 | 10,561,640 | +173,251 | +1.7% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $330,253,000 | 10,388,389 | -376,346 | -3.5% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $332,843,000 | 10,764,735 | -467,599 | -4.2% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $373,932,000 | 11,232,334 | +15,057 | +0.13% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $359,845,000 | 11,217,277 | -61,754 | -0.55% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $403,224,000 | 11,279,031 | -482,558 | -4.1% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $396,723,000 | 11,761,589 | -957,910 | -7.5% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $443,658,000 | 12,719,499 | +362,672 | +2.9% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $424,825,000 | 12,356,827 | +269,280 | +2.2% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $420,170,000 | 12,087,547 | +96,644 | +0.81% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $423,399,000 | 11,990,903 | -523,595 | -4.2% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $439,018,000 | 12,514,498 | 0 | $35.08 | Q4 2013 |