| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $541,137,564 | 12,198,534 | +222,932 | +1.9% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $500,712,028 | 11,975,602 | +259,684 | +2.2% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $438,771,215 | 11,715,918 | +443,091 | +3.9% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $436,458,697 | 11,272,827 | +290,900 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $391,809,329 | 10,981,927 | +445,613 | +4.2% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $388,993,342 | 10,536,314 | +391,793 | +3.9% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $386,501,450 | 10,144,521 | -16,725 | -0.16% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $375,051,590 | 10,161,246 | +203,339 | +2% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $319,043,613 | 9,957,907 | +188,676 | +1.9% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $335,907,329 | 9,769,231 | +141,763 | +1.5% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $282,270,010 | 9,627,468 | +713,414 | +8% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $276,779,576 | 8,914,054 | +67,734 | +0.77% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $280,681,000 | 8,846,320 | +355,540 | +4.2% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $239,022,000 | 8,490,780 | +670,432 | +8.6% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $274,265,000 | 7,820,348 | +454,911 | +6.2% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $240,050,000 | 7,365,437 | +883,045 | +14% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $162,248,000 | 6,482,392 | +1,567,751 | +32% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $101,930,000 | 4,914,641 | +552,939 | +13% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $104,550,000 | 4,361,702 | -355,914 | -7.5% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $98,598,000 | 4,717,616 | -1,252,429 | -21% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $100,177,000 | 5,970,045 | -408,865 | -6.4% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $78,014,000 | 6,378,910 | +317,125 | +5.2% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $102,202,000 | 6,061,785 | +87 | +0% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $95,775,000 | 6,061,698 | +4,900 | +0.08% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $198,663,000 | 6,056,798 | +942 | +0.02% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $191,244,000 | 6,055,856 | +113,237 | +1.9% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $185,172,000 | 5,942,619 | +30,721 | +0.52% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $191,723,000 | 5,911,898 | +1,729,690 | +41% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $116,976,000 | 4,182,208 | +251,585 | +6.4% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $152,076,000 | 3,930,623 | +661,858 | +20% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $132,973,000 | 3,268,765 | -192,211 | -5.6% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $119,542,000 | 3,460,976 | +188,532 | +5.8% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $120,164,000 | 3,272,444 | +77,806 | +2.4% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $111,908,000 | 3,194,638 | +50,683 | +1.6% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $91,803,000 | 3,143,955 | +484,729 | +18% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $81,771,000 | 2,659,226 | +93,044 | +3.6% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $83,888,000 | 2,566,182 | -626,058 | -20% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $88,680,000 | 3,192,240 | -114,285 | -3.5% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $91,690,000 | 3,306,525 | +2,096 | +0.06% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $91,896,000 | 3,304,429 | -195,851 | -5.6% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $90,307,000 | 3,500,280 | +16,041 | +0.46% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $93,099,000 | 3,484,239 | +1,114,591 | +47% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $65,213,000 | 2,369,648 | +262,913 | +12% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $61,622,000 | 2,106,735 | +66,701 | +3.3% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $64,832,000 | 2,040,034 | +303,305 | +17% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $62,783,000 | 1,736,729 | +336,443 | +24% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $59,694,000 | 1,400,286 | +309,053 | +28% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $38,150,000 | 1,091,233 | +431,392 | +65% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,127,000 | 659,841 | 0 | $35.05 | Q4 2013 |