| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $789,801,773 | 9,913,415 | +28,951 | +0.29% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,075,429,683 | 9,884,464 | -33,422 | -0.34% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,632,880,751 | 9,917,886 | -486,670 | -4.7% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,588,151,428 | 10,404,556 | -200,263 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,347,554,350 | 10,604,819 | +56,652 | +0.54% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,164,623,119 | 10,548,167 | -12,436 | -0.12% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $883,500,048 | 10,560,603 | -155,367 | -1.4% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $690,965,746 | 10,715,970 | +29,362 | +0.27% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $514,132,711 | 10,686,608 | -45,312 | -0.42% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $459,326,176 | 10,731,920 | -27,394 | -0.25% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $395,189,603 | 10,759,314 | -501,254 | -4.5% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $394,457,698 | 11,260,568 | +246,837 | +2.2% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $356,514,473 | 11,013,731 | +93,713 | +0.86% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $303,030,000 | 10,920,018 | -40,477 | -0.37% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $277,520,000 | 10,960,495 | -57,126 | -0.52% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $352,344,000 | 11,017,621 | +57,361 | +0.52% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $325,300,000 | 10,960,260 | -191,450 | -1.7% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $258,384,000 | 11,151,710 | -649,551 | -5.5% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $293,261,000 | 11,801,261 | -1,202,747 | -9.2% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $346,166,000 | 13,004,008 | +916,538 | +7.6% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $242,958,000 | 12,087,470 | +494,491 | +4.3% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $242,641,000 | 11,592,979 | +165,721 | +1.5% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $292,423,000 | 11,427,258 | -58,451 | -0.51% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $213,519,000 | 11,485,709 | +318,313 | +2.9% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $216,088,000 | 11,167,396 | +235,015 | +2.1% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $211,432,000 | 10,932,381 | +22,706 | +0.21% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $206,085,000 | 10,909,675 | -269,426 | -2.4% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $240,798,000 | 11,179,101 | -71,830 | -0.64% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $264,509,000 | 11,250,931 | -193,478 | -1.7% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $313,692,000 | 11,444,409 | -127,273 | -1.1% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $255,387,000 | 11,571,682 | -137,667 | -1.2% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $274,818,000 | 11,709,349 | +508,354 | +4.5% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $272,744,000 | 11,200,995 | +412,469 | +3.8% | $24.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $202,500,000 | 10,788,526 | +220,357 | +2.1% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $239,580,000 | 10,568,169 | +104,072 | +0.99% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $241,930,000 | 10,464,097 | +46,546 | +0.45% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $197,100,000 | 10,417,551 | -429,947 | -4% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $224,001,000 | 10,847,498 | +36,394 | +0.34% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $247,574,000 | 10,811,104 | +343,615 | +3.3% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $303,977,000 | 10,467,489 | +1,020,708 | +11% | $29.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $251,190,000 | 9,446,781 | +1,014,985 | +12% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $177,911,000 | 8,431,796 | +251,119 | +3.1% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $220,715,000 | 8,180,677 | +296,672 | +3.8% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $277,754,000 | 7,884,005 | +1,299,009 | +20% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $223,759,000 | 6,584,996 | +1,132,558 | +21% | $33.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $158,502,000 | 5,452,438 | +589,296 | +12% | $29.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $159,122,000 | 4,863,142 | +563,267 | +13% | $32.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $154,925,000 | 4,299,875 | +873,055 | +25% | $36.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $131,692,000 | 3,426,820 | 0 | $38.43 | Q4 2013 |