| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $649,598,750 | 12,978,996 | -263,184 | -2% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $649,926,195 | 13,242,180 | -471,109 | -3.4% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $709,662,706 | 13,713,289 | -93,224 | -0.68% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $645,316,417 | 13,806,513 | -185,772 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $716,824,761 | 13,992,285 | -58,931 | -0.42% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $624,857,577 | 14,051,216 | -299,126 | -2.1% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $576,740,245 | 14,350,342 | -535,968 | -3.6% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $596,345,579 | 14,886,310 | -204,568 | -1.4% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $568,171,557 | 15,090,878 | -234,473 | -1.5% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $426,044,759 | 15,325,351 | +21,267 | +0.14% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $462,948,541 | 15,304,084 | -376,009 | -2.4% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $483,417,267 | 15,680,093 | +323,504 | +2.1% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $576,639,916 | 15,356,589 | +359,635 | +2.4% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $562,536,000 | 14,996,954 | +170,332 | +1.1% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $534,500,000 | 14,826,622 | +189,245 | +1.3% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $717,232,000 | 14,637,377 | +207,867 | +1.4% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $690,741,000 | 14,429,510 | +619,629 | +4.5% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $606,115,000 | 13,809,881 | +139,157 | +1% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $599,871,000 | 13,670,724 | +309,710 | +2.3% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $611,266,000 | 13,361,014 | +367,749 | +2.8% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $420,592,000 | 12,993,265 | +260,618 | +2% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $269,550,000 | 12,732,647 | -730,735 | -5.4% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $276,403,000 | 13,463,382 | -332,197 | -2.4% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $242,250,000 | 13,795,579 | +325,676 | +2.4% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $528,021,000 | 13,469,903 | -621,688 | -4.4% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $503,916,000 | 14,091,591 | -509,283 | -3.5% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $511,030,000 | 14,600,874 | -752,481 | -4.9% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $527,541,000 | 15,353,355 | +3,302,348 | +27% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $385,512,000 | 12,051,007 | +892,407 | +8% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $510,952,000 | 11,158,600 | +387,831 | +3.6% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $569,019,000 | 10,770,769 | +204,264 | +1.9% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $527,692,000 | 10,566,505 | +36,932 | +0.35% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $504,788,000 | 10,529,573 | +274,967 | +2.7% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $472,328,000 | 10,254,606 | -315,060 | -3% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $467,603,000 | 10,569,666 | -29,040 | -0.27% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $434,759,000 | 10,598,706 | +375,030 | +3.7% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $419,988,000 | 10,223,676 | +546,191 | +5.6% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $314,807,000 | 9,677,485 | +316,250 | +3.4% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $271,383,000 | 9,361,235 | +311,646 | +3.4% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $261,623,000 | 9,049,589 | +685,044 | +8.2% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $270,844,000 | 8,364,545 | +153,434 | +1.9% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $243,049,000 | 8,211,111 | +1,686 | +0.02% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $253,014,000 | 8,209,425 | +140,557 | +1.7% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $226,010,000 | 8,068,868 | +371,467 | +4.8% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $208,523,000 | 7,697,401 | +40,153 | +0.52% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $181,017,000 | 7,657,248 | +45,834 | +0.6% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $185,566,000 | 7,611,414 | +7,611,414 | NEW | $24.38 | Q2 2014 |