| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $907,763,864 | 24,627,343 | -278,282 | -1.1% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $956,376,000 | 24,905,625 | -152,665 | -0.61% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,049,190,602 | 25,058,290 | -367,983 | -1.4% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $877,714,943 | 25,426,273 | -71,307 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $951,314,709 | 25,497,580 | +178,147 | +0.7% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $980,621,641 | 25,319,433 | -32,050 | -0.13% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $862,457,451 | 25,351,483 | +12,538 | +0.05% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $824,022,491 | 25,338,945 | -245,297 | -0.96% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $718,917,201 | 25,584,242 | +139,693 | +0.55% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $882,925,850 | 25,444,549 | +152,572 | +0.6% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,088,819,609 | 25,291,977 | -188,278 | -0.74% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $912,193,129 | 25,480,255 | +1,192,571 | +4.9% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,004,052,858 | 24,287,684 | +528,985 | +2.2% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $741,271,000 | 23,758,699 | +302,698 | +1.3% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $718,457,000 | 23,456,001 | +403,548 | +1.8% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $866,773,000 | 23,052,453 | +148,811 | +0.65% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $843,998,000 | 22,903,642 | +310,760 | +1.4% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $742,402,000 | 22,592,882 | -31,137 | -0.14% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $842,746,000 | 22,624,019 | +312,838 | +1.4% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $842,918,000 | 22,311,181 | +475,801 | +2.2% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $840,226,000 | 21,835,380 | +1,568,606 | +7.7% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $536,057,000 | 20,266,774 | -1,335,953 | -6.2% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $487,574,000 | 21,602,727 | -2,267,805 | -9.5% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $476,694,000 | 23,870,532 | +571,967 | +2.5% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,011,158,000 | 23,298,565 | +786,464 | +3.5% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $981,077,000 | 22,512,101 | +539,417 | +2.5% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $792,335,000 | 21,972,684 | +120,447 | +0.55% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $645,734,000 | 21,852,237 | +95,233 | +0.44% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $630,301,000 | 21,757,004 | +826,668 | +3.9% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $900,423,000 | 20,930,336 | +217,046 | +1% | $43.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $768,464,000 | 20,713,290 | +162,843 | +0.79% | $37.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $812,974,000 | 20,550,447 | +191,435 | +0.94% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $870,143,000 | 20,359,012 | +148,185 | +0.73% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $820,761,000 | 20,210,827 | +334,172 | +1.7% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $814,546,000 | 19,876,655 | +507,262 | +2.6% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $714,150,000 | 19,369,393 | +714,510 | +3.8% | $36.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $666,352,000 | 18,654,883 | +698,262 | +3.9% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $682,890,000 | 17,956,621 | +952,758 | +5.6% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $568,269,000 | 17,003,863 | +1,258,546 | +8% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $521,485,000 | 15,745,317 | +708,575 | +4.7% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $484,935,000 | 15,036,742 | +596,540 | +4.1% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $428,009,000 | 14,440,202 | +2,158,947 | +18% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $380,350,000 | 12,281,255 | +2,219,520 | +22% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $318,253,000 | 10,061,735 | +1,834,724 | +22% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $256,271,000 | 8,227,011 | +1,627,006 | +25% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $173,580,000 | 6,600,005 | +3,313,616 | +101% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $85,052,000 | 3,286,389 | +1,460,494 | +80% | $25.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $52,805,000 | 1,825,895 | +643,031 | +54% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,015,000 | 1,182,864 | 0 | $26.22 | Q4 2013 |