| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $318,699,258 | 3,819,960 | +1,336,933 | +54% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $176,419,079 | 2,483,027 | +520,985 | +27% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $130,946,661 | 1,962,042 | +764,062 | +64% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $63,421,055 | 1,197,980 | +99,278 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $71,415,594 | 1,098,702 | +134,119 | +14% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $48,113,350 | 964,583 | -99,280 | -9.3% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $50,203,690 | 1,063,863 | -52,111 | -4.7% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $48,120,769 | 1,115,974 | -1,010,774 | -48% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $81,220,515 | 2,126,748 | +72,051 | +3.5% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $62,812,071 | 2,054,697 | +50,495 | +2.5% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $67,982,515 | 2,004,202 | -1,967,575 | -50% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $115,499,287 | 3,971,777 | -14,375,208 | -78% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $602,881,932 | 18,346,985 | -2,536,334 | -12% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $588,700,000 | 20,883,319 | -5,023,172 | -19% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $715,537,000 | 25,906,491 | -4,856,081 | -16% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $1,070,845,000 | 30,762,572 | -2,663,996 | -8% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $1,550,658,000 | 33,426,568 | -2,496,667 | -7% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $1,755,928,000 | 35,923,235 | -642,719 | -1.8% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $1,774,181,000 | 36,565,954 | -1,832,374 | -4.8% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $1,561,275,000 | 38,398,328 | +2,587,683 | +7.2% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,242,987,000 | 35,810,645 | -1,150,112 | -3.1% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $967,264,000 | 36,960,757 | -4,586,035 | -11% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $920,677,000 | 41,546,792 | +6,490,185 | +19% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $564,061,000 | 35,056,607 | -327,225 | -0.92% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $1,274,171,000 | 35,383,832 | -1,596,781 | -4.3% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $1,260,669,000 | 36,980,613 | +122,965 | +0.33% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,277,855,000 | 36,857,648 | +3,174,067 | +9.4% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $1,074,506,000 | 33,683,581 | +619,264 | +1.9% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.06% | $775,690,000 | 33,064,317 | -17,282,320 | -34% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $1,564,774,000 | 50,346,637 | +563,201 | +1.1% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $1,661,772,000 | 49,783,436 | +6,646,131 | +15% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $1,446,393,000 | 43,137,305 | +1,340,979 | +3.2% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $1,613,756,000 | 41,796,326 | +2,553,191 | +6.5% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $1,218,499,000 | 39,243,135 | +2,279,081 | +6.2% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $1,102,267,000 | 36,964,054 | +7,874,689 | +27% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $997,766,000 | 29,089,365 | +1,507,342 | +5.5% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $1,000,400,000 | 27,582,023 | +8,518,794 | +45% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $533,770,000 | 19,063,229 | +1,675,305 | +9.6% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $439,567,000 | 17,387,924 | -440,712 | -2.5% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $510,969,000 | 17,828,636 | -1,207,663 | -6.3% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $578,894,000 | 19,036,299 | +14,982,499 | +370% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $126,884,000 | 4,053,800 | -39,600 | -0.97% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $134,796,000 | 4,093,400 | -16,945 | -0.41% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $124,749,000 | 4,110,345 | -6,686 | -0.16% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $122,482,000 | 4,117,031 | +309,031 | +8.1% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $93,486,000 | 3,808,000 | +3,808,000 | NEW | $24.55 | Q3 2014 |