| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,705,044 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $413,214,699 | 10,705,044 | -71,542 | -0.66% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $411,126,756 | 10,776,586 | +11,552 | +0.11% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $370,963,073 | 10,765,034 | -37,262 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $368,142,249 | 10,802,296 | +203,549 | +1.9% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $344,565,265 | 10,598,747 | -232,657 | -2.1% | $32.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $356,028,250 | 10,831,404 | -123,081 | -1.1% | $32.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $395,128,274 | 10,954,485 | +109,632 | +1% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $344,649,428 | 10,844,853 | +876,673 | +8.8% | $31.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $160,886,426 | 9,968,180 | +51,387 | +0.52% | $16.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $289,471,187 | 9,916,793 | -193,204 | -1.9% | $29.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $349,098,196 | 10,109,997 | -193,933 | -1.9% | $34.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $304,996,328 | 10,303,930 | +106,603 | +1% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $223,525,000 | 10,197,327 | -95,027 | -0.92% | $21.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $301,566,000 | 10,292,354 | +908,169 | +9.7% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $458,793,000 | 9,384,185 | +68,953 | +0.74% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $401,394,000 | 9,315,232 | +8,144 | +0.09% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $411,280,000 | 9,307,088 | -29,184 | -0.31% | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $440,579,000 | 9,336,272 | +134,355 | +1.5% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $447,673,000 | 9,201,917 | +216,362 | +2.4% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $351,246,000 | 8,985,555 | -144,999 | -1.6% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $172,658,000 | 9,130,554 | -285,626 | -3% | $18.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $225,423,000 | 9,416,180 | -1,300,109 | -12% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $256,440,000 | 10,716,289 | -1,441,994 | -12% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $886,096,000 | 12,158,283 | +1,452,551 | +14% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $880,440,000 | 10,705,732 | +83,491 | +0.79% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $864,332,000 | 10,622,241 | -112,198 | -1% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $982,523,000 | 10,734,439 | +174,352 | +1.7% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $761,277,000 | 10,560,087 | +126,393 | +1.2% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $956,457,000 | 10,433,694 | -470,913 | -4.3% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $936,815,000 | 10,904,607 | +129,876 | +1.2% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $901,845,000 | 10,774,731 | -16,134 | -0.15% | $83.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $941,504,000 | 10,790,865 | -46,039 | -0.42% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $842,244,000 | 10,836,904 | -666,764 | -5.8% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $666,522,000 | 11,503,668 | -45,693 | -0.4% | $57.94 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $668,939,000 | 11,549,361 | +616,129 | +5.6% | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $637,953,000 | 10,933,232 | -370,604 | -3.3% | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $503,472,000 | 11,303,836 | +38,046 | +0.34% | $44.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $484,429,000 | 11,265,790 | +147,045 | +1.3% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $504,346,000 | 11,118,745 | +314,780 | +2.9% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $540,956,000 | 10,803,965 | +385,658 | +3.7% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $503,621,000 | 10,418,307 | +108,325 | +1.1% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $568,183,000 | 10,309,982 | +79,026 | +0.77% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $534,158,000 | 10,230,956 | +255,809 | +2.6% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $429,330,000 | 9,975,147 | +60,258 | +0.61% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $377,361,000 | 9,914,889 | +699,731 | +7.6% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $310,550,000 | 9,215,158 | +926,864 | +11% | $33.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $233,647,000 | 8,288,294 | +1,759,535 | +27% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $222,500,000 | 6,528,759 | 0 | $34.08 | Q4 2013 |