| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $573,366,818 | 9,538,677 | +465,075 | +5.1% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $574,855,617 | 9,073,602 | +2,116,526 | +30% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $436,988,336 | 6,957,076 | -997,038 | -13% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $475,284,442 | 7,954,114 | -497,893 | $59.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $457,427,061 | 8,452,007 | -693,000 | -7.6% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $417,440,352 | 9,145,007 | -503,911 | -5.2% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $410,063,756 | 9,648,918 | +311,530 | +3.3% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $363,878,057 | 9,337,388 | +654,820 | +7.5% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $302,422,366 | 8,682,568 | -222,294 | -2.5% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $300,065,773 | 8,904,862 | -377,873 | -4.1% | $33.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $302,897,499 | 9,282,735 | +192,130 | +2.1% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $271,417,593 | 9,090,605 | +50,544 | +0.56% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $297,418,000 | 9,040,061 | -248,124 | -2.7% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $265,956,000 | 9,288,185 | -391,779 | -4% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $302,115,000 | 9,679,964 | -238,071 | -2.4% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $331,381,000 | 9,918,035 | +376,027 | +3.9% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $248,458,000 | 9,542,008 | +465,878 | +5.1% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $235,473,000 | 9,076,130 | +1,319,710 | +17% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $205,891,000 | 7,756,420 | +1,086,728 | +16% | $26.54 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $158,006,000 | 6,669,692 | +887,087 | +15% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $115,936,000 | 5,782,605 | +361,036 | +6.7% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $106,575,000 | 5,421,569 | +30,402 | +0.56% | $19.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $102,489,000 | 5,391,167 | +1,074,200 | +25% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $61,064,000 | 4,316,967 | +988,815 | +30% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $78,920,000 | 3,328,152 | +308,103 | +10% | $23.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $72,671,000 | 3,020,049 | +189,690 | +6.7% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $79,329,000 | 2,830,359 | -1,557,621 | -35% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $126,025,000 | 4,387,980 | +221,596 | +5.3% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $91,836,000 | 4,166,384 | +205,510 | +5.2% | $22.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $107,700,000 | 3,960,874 | +108,434 | +2.8% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $104,447,000 | 3,852,440 | -19,550 | -0.5% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $96,252,000 | 3,871,990 | +240,569 | +6.6% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $110,730,000 | 3,631,421 | +979,842 | +37% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $79,573,000 | 2,651,579 | +802,813 | +43% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $55,972,000 | 1,848,766 | +386,579 | +26% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $43,261,000 | 1,462,187 | +116,388 | +8.6% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $41,908,000 | 1,345,799 | +52,213 | +4% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,750,000 | 1,293,586 | +43,013 | +3.4% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $27,044,000 | 1,250,573 | -1,404 | -0.11% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,116,000 | 1,251,977 | +3,515 | +0.28% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,076,000 | 1,248,462 | +14,147 | +1.1% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $45,473,000 | 1,234,315 | +217,476 | +21% | $36.84 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $58,351,000 | 1,016,839 | +84,248 | +9% | $57.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $47,178,000 | 932,591 | -2,883 | -0.31% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $42,045,000 | 935,474 | +40,689 | +4.5% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $49,533,000 | 894,785 | +9,095 | +1% | $55.36 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $51,558,000 | 885,690 | +40,958 | +4.8% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $34,281,000 | 844,732 | +5,745 | +0.68% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $32,358,000 | 838,987 | 0 | $38.57 | Q4 2013 |