| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.18% | $632,612,805 | 11,502,051 | -977,314 | -7.8% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $643,810,441 | 12,479,365 | -99,696 | -0.79% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.21% | $595,241,167 | 12,579,061 | +1,318,775 | +12% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.1% | $469,891,735 | 11,260,286 | -653,299 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $523,602,060 | 11,913,585 | -265,329 | -2.2% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.2% | $483,259,308 | 12,178,914 | +8,979,216 | +281% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.43% | $127,251,989 | 3,199,698 | +3,199,698 | NEW | $39.77 | Q2 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -119,804 | -100% | $52.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $4,938,000 | 119,804 | -31,928 | -21% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $6,751,000 | 151,732 | 0 | $44.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $6,441,000 | 151,732 | -3,590 | -2.3% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,404,000 | 155,322 | -9,799 | -5.9% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $6,389,000 | 165,121 | 0 | $38.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $5,005,000 | 165,121 | -2,135 | -1.3% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $4,029,000 | 167,256 | -101,029 | -38% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $6,372,000 | 268,285 | 0 | $23.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $5,696,000 | 268,285 | 0 | $21.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.27% | $9,449,000 | 268,285 | -2,383,655 | -90% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.33% | $77,357,000 | 2,651,940 | -5,710,045 | -68% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $242,498,000 | 8,361,985 | +239,261 | +2.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.06% | $224,106,000 | 8,122,724 | -1,301,484 | -14% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.41% | $232,213,000 | 9,424,208 | -8,497,988 | -47% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.25% | $527,988,000 | 17,922,196 | -5,372,209 | -23% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1.3% | $656,669,000 | 23,294,405 | -29,043,540 | -55% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.23% | $1,569,614,000 | 52,337,945 | -4,891,068 | -8.5% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.17% | $1,689,400,000 | 57,229,013 | -3,762,369 | -6.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.06% | $1,545,522,000 | 60,991,382 | -1,534,388 | -2.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.11% | $1,516,875,000 | 62,525,770 | -2,887,113 | -4.4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.22% | $1,543,089,000 | 65,412,883 | -6,275,428 | -8.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.26% | $1,584,312,000 | 71,688,311 | -7,921,022 | -9.9% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.11% | $1,245,887,000 | 79,609,333 | -4,452,513 | -5.3% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $1,115,501,000 | 84,061,846 | -1,268,024 | -1.5% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $1,153,659,000 | 85,329,870 | +224,086 | +0.26% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $1,432,330,000 | 85,105,784 | -150,991 | -0.18% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.03% | $1,328,301,000 | 85,256,775 | -1,264,500 | -1.5% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $1,472,592,000 | 86,521,275 | +1,067,053 | +1.2% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.08% | $1,315,141,000 | 85,454,222 | -3,633,711 | -4.1% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $1,593,782,000 | 89,087,933 | +1,508,050 | +1.7% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $1,493,237,000 | 87,579,883 | +2,212,935 | +2.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $1,312,090,000 | 85,366,948 | +1,508,275 | +1.8% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.05% | $1,442,369,000 | 83,858,673 | -1,840,446 | -2.1% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $1,334,336,000 | 85,699,119 | 0 | $15.57 | Q4 2013 |