| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $484,261,955 | 17,425,764 | -733,844 | -4% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $532,621,296 | 18,159,608 | -272,995 | -1.5% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $604,589,347 | 18,432,603 | -507,577 | -2.7% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $660,065,247 | 18,940,180 | +115,957 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $601,810,352 | 18,824,223 | +10,479 | +0.06% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $663,372,601 | 18,813,744 | +753,464 | +4.2% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $648,183,414 | 18,060,280 | +2,029,185 | +13% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $570,867,273 | 16,031,095 | +921,809 | +6.1% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $515,377,729 | 15,109,286 | -2,106,715 | -12% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $545,575,072 | 17,216,001 | -509,855 | -2.9% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $609,769,444 | 17,725,856 | -514,627 | -2.8% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $569,650,267 | 18,240,483 | -183,812 | -1% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $546,096,083 | 18,424,295 | -738,374 | -3.9% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $647,123,000 | 19,162,669 | -1,595,081 | -7.7% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $738,560,000 | 20,757,750 | +881,366 | +4.4% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $798,633,000 | 19,876,384 | +174,744 | +0.89% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $893,271,000 | 19,701,640 | +640,704 | +3.4% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $730,605,000 | 19,060,936 | -1,659,872 | -8% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $772,678,000 | 20,720,808 | +1,168,734 | +6% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $625,471,000 | 19,552,074 | +4,096,132 | +27% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $459,041,000 | 15,455,942 | -3,089,592 | -17% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $519,090,000 | 18,545,534 | +897,015 | +5.1% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $485,864,000 | 17,648,519 | +3,281,289 | +23% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $307,027,000 | 14,367,230 | +2,110,685 | +17% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $367,329,000 | 12,256,545 | +3,246,217 | +36% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $266,796,000 | 9,010,328 | +261,626 | +3% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $233,853,000 | 8,748,702 | +4,916,641 | +128% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $93,234,000 | 3,832,061 | +1,822,642 | +91% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $40,349,000 | 2,009,419 | -246,627 | -11% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $51,686,000 | 2,256,046 | +2,129,246 | +1679% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,924,000 | 126,800 | -206,308 | -62% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,605,000 | 333,108 | -643,252 | -66% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $23,013,000 | 976,360 | -853,410 | -47% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $41,444,000 | 1,829,770 | -1,885,609 | -51% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $80,364,000 | 3,715,379 | -3,142,138 | -46% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $149,699,000 | 6,857,517 | +6,857,517 | NEW | $21.83 | Q1 2017 |