| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $293,867,779 | 3,791,712 | +13,832 | +0.37% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $293,837,019 | 3,777,880 | +179,401 | +5% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $290,613,183 | 3,598,479 | -689,394 | -16% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $349,263,958 | 4,287,873 | -666,387 | $81.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $361,811,435 | 4,954,260 | -84,921 | -1.7% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $299,519,444 | 5,039,181 | -263,718 | -5% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $271,027,974 | 5,302,899 | -15,874 | -0.3% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $285,405,398 | 5,318,773 | -72,259 | -1.3% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $243,783,496 | 5,391,032 | -285,874 | -5% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $279,255,764 | 5,676,906 | -680,552 | -11% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $303,250,471 | 6,357,458 | -1,086,510 | -15% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $294,479,055 | 7,443,968 | -940,093 | -11% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $343,999,000 | 8,384,061 | -361,390 | -4.1% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $339,325,000 | 8,745,451 | +113,199 | +1.3% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $293,667,000 | 8,632,252 | +247,936 | +3% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $264,190,000 | 8,384,316 | +388,508 | +4.9% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $196,457,000 | 7,995,808 | -740,357 | -8.5% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $218,929,000 | 8,736,165 | -194,577 | -2.2% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $253,630,000 | 8,930,742 | +452,030 | +5.3% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $235,964,000 | 8,478,712 | +1,126,877 | +15% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $168,647,000 | 7,351,835 | +309,830 | +4.4% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $118,514,000 | 7,042,005 | +140,315 | +2% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $114,492,000 | 6,901,690 | +599,570 | +9.5% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $94,608,000 | 6,302,120 | +731,233 | +13% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $162,438,000 | 5,570,887 | +26,233 | +0.47% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $164,786,000 | 5,544,654 | +225,434 | +4.2% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $178,449,000 | 5,319,220 | +141,244 | +2.7% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $175,169,000 | 5,177,976 | +302,573 | +6.2% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $143,237,000 | 4,875,403 | +396,764 | +8.9% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $174,981,000 | 4,478,639 | +607,307 | +16% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $143,202,000 | 3,871,332 | +645,870 | +20% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $153,564,000 | 3,225,462 | -18,628 | -0.57% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $178,077,000 | 3,244,090 | -35,950 | -1.1% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $167,708,000 | 3,280,040 | -8,669 | -0.26% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $153,356,000 | 3,288,709 | +19,134 | +0.59% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $153,305,000 | 3,269,575 | +139,789 | +4.5% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $137,492,000 | 3,129,786 | +2,140 | +0.07% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $110,428,000 | 3,127,646 | +97,558 | +3.2% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $96,318,000 | 3,030,088 | +62,648 | +2.1% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $91,759,000 | 2,967,440 | -13,233 | -0.44% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $99,230,000 | 2,980,673 | -29,805 | -0.99% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $96,574,000 | 3,010,478 | -15,279 | -0.5% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $108,173,000 | 3,025,757 | -63,634 | -2.1% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $104,198,000 | 3,089,391 | -58,902 | -1.9% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $109,827,000 | 3,148,293 | -24,288 | -0.77% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $109,083,000 | 3,172,581 | -122,397 | -3.7% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $114,537,000 | 3,294,978 | -29,055 | -0.87% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $117,354,000 | 3,324,033 | +36,619 | +1.1% | $35.30 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $115,320,000 | 3,287,414 | 0 | $35.08 | Q4 2013 |