| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $753,309,053 | 16,103,229 | -403,990 | -2.4% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $691,487,403 | 16,507,219 | -180,906 | -1.1% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $734,444,381 | 16,688,125 | -222,865 | -1.3% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $851,975,676 | 16,910,990 | -51,506 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $728,539,203 | 16,962,496 | +61,376 | +0.36% | $42.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $662,692,915 | 16,901,120 | -289,038 | -1.7% | $39.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $553,351,186 | 17,190,158 | +17,319 | +0.1% | $32.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $565,845,046 | 17,172,839 | +218,526 | +1.3% | $32.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $588,484,204 | 16,954,313 | +515,362 | +3.1% | $34.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $595,090,026 | 16,438,951 | -308,072 | -1.8% | $36.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $629,185,654 | 16,747,023 | -71,078 | -0.42% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $777,332,628 | 16,818,101 | +76,321 | +0.46% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $775,479,249 | 16,741,780 | +432,581 | +2.7% | $46.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $713,853,000 | 16,309,199 | -77,349 | -0.47% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $694,135,000 | 16,386,548 | +185,815 | +1.1% | $42.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $704,894,000 | 16,200,733 | -371,695 | -2.2% | $43.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $879,665,000 | 16,572,428 | +42,273 | +0.26% | $53.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $785,347,000 | 16,530,155 | -372,421 | -2.2% | $47.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $767,884,000 | 16,902,576 | +336,189 | +2% | $45.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $709,373,000 | 16,566,387 | +49,436 | +0.3% | $42.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $683,142,000 | 16,516,951 | +264,029 | +1.6% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $633,052,000 | 16,252,922 | -575,391 | -3.4% | $38.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $614,571,000 | 16,828,313 | -326,236 | -1.9% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $500,913,000 | 17,154,549 | +380,229 | +2.3% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $707,373,000 | 16,774,320 | +1,362,032 | +8.8% | $42.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $597,226,000 | 15,412,288 | +870,616 | +6% | $38.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $553,893,000 | 14,541,672 | +869,051 | +6.4% | $38.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $481,003,000 | 13,672,621 | +1,183,964 | +9.5% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $337,068,000 | 12,488,657 | +115,245 | +0.93% | $26.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $378,750,000 | 12,373,412 | +52,109 | +0.42% | $30.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $356,455,000 | 12,321,303 | -365,242 | -2.9% | $28.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $405,843,000 | 12,686,545 | +160,129 | +1.3% | $31.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $397,588,000 | 12,526,416 | +1,352,404 | +12% | $31.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $321,253,000 | 11,174,012 | +663,611 | +6.3% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $292,504,000 | 10,510,401 | -116,304 | -1.1% | $27.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $263,117,000 | 10,626,705 | +321,161 | +3.1% | $24.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $250,837,000 | 10,305,544 | +440,067 | +4.5% | $24.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $236,278,000 | 9,865,477 | -611,270 | -5.8% | $23.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $281,196,000 | 10,476,747 | +119,948 | +1.2% | $26.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $281,601,000 | 10,356,799 | +204,711 | +2% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $253,599,000 | 10,152,088 | -196,353 | -1.9% | $24.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $244,327,000 | 10,348,441 | +77,881 | +0.76% | $23.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $219,071,000 | 10,270,560 | +305,745 | +3.1% | $21.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $231,682,000 | 9,964,815 | +1,484,929 | +18% | $23.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $160,524,000 | 8,479,886 | +59,151 | +0.7% | $18.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $137,426,000 | 8,420,735 | -7,548 | -0.09% | $16.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $147,748,000 | 8,428,283 | -559,717 | -6.2% | $17.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $156,571,000 | 8,988,000 | +1,050,009 | +13% | $17.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $145,821,000 | 7,937,991 | 0 | $18.37 | Q4 2013 |