| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $577,133,654 | 12,132,303 | -1,687,674 | -12% | $47.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $615,127,177 | 13,819,977 | -234,414 | -1.7% | $44.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $545,872,547 | 14,054,391 | -172,743 | -1.2% | $38.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $514,310,894 | 14,227,134 | +78,321 | $36.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $601,749,017 | 14,148,813 | +203,330 | +1.5% | $42.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $530,904,538 | 13,945,483 | +293,913 | +2.2% | $38.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $460,194,424 | 13,651,570 | -1,103 | -0.01% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $449,036,415 | 13,652,673 | +71,753 | +0.53% | $32.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $409,464,738 | 13,580,920 | +40,427 | +0.3% | $30.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $349,615,530 | 13,540,493 | +84,307 | +0.63% | $25.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $366,681,068 | 13,456,186 | -225,861 | -1.7% | $27.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $364,489,732 | 13,682,047 | +188,055 | +1.4% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $317,378,692 | 13,493,992 | +346,966 | +2.6% | $23.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $267,016,000 | 13,147,026 | -521,970 | -3.8% | $20.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $321,358,000 | 13,668,996 | -2,624,088 | -16% | $23.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $570,584,000 | 16,293,084 | +2,999 | +0.02% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $683,207,000 | 16,290,085 | -20,308 | -0.12% | $41.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $674,108,000 | 16,310,393 | -139,335 | -0.85% | $41.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $638,414,000 | 16,449,728 | +514,944 | +3.2% | $38.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $496,370,000 | 15,934,784 | +2,668,144 | +20% | $31.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $431,299,000 | 13,266,640 | -2,472 | -0.02% | $32.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $288,205,000 | 13,269,112 | -875,041 | -6.2% | $21.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $299,290,000 | 14,144,153 | -1,367,624 | -8.8% | $21.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $237,641,000 | 15,511,777 | +335,948 | +2.2% | $15.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $371,049,000 | 15,175,829 | -275,256 | -1.8% | $24.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $347,032,000 | 15,451,085 | -671,392 | -4.2% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $345,021,000 | 16,122,477 | -126,024 | -0.78% | $21.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $405,887,000 | 16,248,501 | +199,583 | +1.2% | $24.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $332,533,000 | 16,048,918 | +265,302 | +1.7% | $20.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $425,525,000 | 15,783,616 | +5,848 | +0.04% | $26.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $484,850,000 | 15,777,768 | -223,102 | -1.4% | $30.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $529,468,000 | 16,000,870 | +224,746 | +1.4% | $33.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $603,594,000 | 15,776,124 | +228,028 | +1.5% | $38.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $541,696,000 | 15,548,096 | +994,882 | +6.8% | $34.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $481,857,000 | 14,553,214 | +14,553,214 | NEW | $33.11 | Q2 2017 |