| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $588,470,866 | 13,359,157 | +870,335 | +7% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $607,830,967 | 12,488,822 | +419,849 | +3.5% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $519,931,357 | 12,068,973 | +161,823 | +1.4% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $526,534,173 | 11,907,150 | -122,013 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $604,104,566 | 12,029,163 | +22,269 | +0.19% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $548,715,057 | 12,006,894 | +98,790 | +0.83% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $444,410,441 | 11,908,104 | +266,662 | +2.3% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $468,917,283 | 11,641,442 | -708,801 | -5.7% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $510,312,041 | 12,350,243 | +80,251 | +0.65% | $41.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $349,694,773 | 12,269,992 | +67,091 | +0.55% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $380,364,424 | 12,202,901 | -150,897 | -1.2% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $518,983,053 | 12,353,798 | +847,442 | +7.4% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $568,644,114 | 11,506,356 | +224,943 | +2% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $554,256,000 | 11,281,413 | +155,648 | +1.4% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $527,584,000 | 11,125,765 | +181,395 | +1.7% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $550,283,000 | 10,944,370 | +96,588 | +0.89% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $615,069,000 | 10,847,782 | +1,105,845 | +11% | $56.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $539,217,000 | 9,741,937 | +401,782 | +4.3% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $514,455,000 | 9,340,155 | +168,874 | +1.8% | $55.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $523,497,000 | 9,171,281 | +272,993 | +3.1% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $409,410,000 | 8,898,288 | +189,939 | +2.2% | $46.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $279,103,000 | 8,708,349 | -428,430 | -4.7% | $32.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $322,438,000 | 9,136,779 | -793,416 | -8% | $35.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $337,676,000 | 9,930,195 | +329,435 | +3.4% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $441,539,000 | 9,600,760 | +235,252 | +2.5% | $45.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $378,928,000 | 9,365,508 | +398,869 | +4.4% | $40.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $363,597,000 | 8,966,639 | -8,473 | -0.09% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $359,633,000 | 8,975,112 | +184,399 | +2.1% | $40.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $348,288,000 | 8,790,713 | +283,456 | +3.3% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $366,578,000 | 8,507,257 | +220,519 | +2.7% | $43.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $320,531,000 | 8,286,738 | +515,960 | +6.6% | $38.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $298,243,000 | 7,770,778 | +317,151 | +4.3% | $38.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $293,599,000 | 7,453,627 | +2,418 | +0.03% | $39.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $281,357,000 | 7,451,209 | +217,373 | +3% | $37.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $264,832,000 | 7,233,836 | +178,063 | +2.5% | $36.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $239,402,000 | 7,055,773 | +381,855 | +5.7% | $33.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $241,796,000 | 6,673,918 | +349,665 | +5.5% | $36.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $180,368,000 | 6,324,253 | +243,817 | +4% | $28.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $161,618,000 | 6,080,436 | +340,564 | +5.9% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $145,907,000 | 5,739,872 | +232,648 | +4.2% | $25.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $146,107,000 | 5,507,224 | +199,604 | +3.8% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $140,069,000 | 5,307,620 | +58,631 | +1.1% | $26.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $154,425,000 | 5,248,989 | +170,418 | +3.4% | $29.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $127,726,000 | 5,078,571 | +253,863 | +5.3% | $25.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $133,983,000 | 4,824,708 | +59,559 | +1.2% | $27.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $123,227,000 | 4,765,149 | +71,417 | +1.5% | $25.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $133,209,000 | 4,693,732 | +66,729 | +1.4% | $28.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $134,507,000 | 4,627,003 | +137,775 | +3.1% | $29.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $133,734,000 | 4,489,228 | 0 | $29.79 | Q4 2013 |