| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $527,776,479 | 11,589,296 | -1,242,056 | -9.7% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $625,143,467 | 12,831,352 | +890,805 | +7.5% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $457,800,564 | 11,940,547 | -7,973,901 | -40% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $875,239,978 | 19,914,448 | +4,212,391 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $644,098,346 | 15,702,057 | +1,744,225 | +12% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $504,575,622 | 13,957,832 | -1,374,283 | -9% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $539,230,463 | 15,332,115 | +3,564,227 | +30% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $394,224,245 | 11,767,888 | -5,118,052 | -30% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $577,161,438 | 16,885,940 | +807,778 | +5% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $567,880,704 | 16,078,162 | +2,316,638 | +17% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $435,001,786 | 13,761,524 | -2,159,473 | -14% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $459,479,962 | 15,920,997 | -3,184,086 | -17% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $564,173,096 | 19,105,083 | +2,933,120 | +18% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $338,964,000 | 16,171,963 | -10,705,402 | -40% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $775,950,000 | 26,877,365 | +7,836,916 | +41% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $693,263,000 | 19,040,449 | +12,077,756 | +173% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $167,523,000 | 6,962,693 | -3,510,108 | -34% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $258,992,000 | 10,472,801 | -3,443,818 | -25% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $318,273,000 | 13,916,619 | +3,593,486 | +35% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $223,082,000 | 10,323,133 | +2,148,319 | +26% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $170,446,000 | 8,174,814 | -344,523 | -4% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $113,222,000 | 8,519,337 | -21,329 | -0.25% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $131,441,000 | 8,540,666 | +32,286 | +0.38% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $89,338,000 | 8,508,380 | -4,569,026 | -35% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $335,174,000 | 13,077,406 | -6,870,515 | -34% | $25.63 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | -0.02% | $462,791,000 | 19,947,921 | -7,733,608 | -28% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $681,796,000 | 27,681,529 | -5,495,016 | -17% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $919,653,000 | 33,176,545 | -3,300,159 | -9% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $784,250,000 | 36,476,704 | +3,826,013 | +12% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $1,104,573,000 | 32,650,691 | -2,122,795 | -6.1% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $1,148,567,000 | 34,773,486 | -2,757,415 | -7.3% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $1,042,233,000 | 37,530,901 | +3,801,135 | +11% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.06% | $1,067,209,000 | 33,729,766 | +15,419,919 | +84% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $670,507,000 | 18,309,847 | +18,309,847 | NEW | $36.62 | Q3 2017 |