| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $599,765,612 | 9,977,801 | +228,927 | +2.3% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $617,591,171 | 9,748,874 | -307,360 | -3.1% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $631,632,059 | 10,056,234 | +903,457 | +9.9% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $546,969,958 | 9,152,777 | +165,904 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $486,369,564 | 8,986,873 | -287,254 | -3.1% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $423,363,706 | 9,274,127 | -367,113 | $45.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $409,752,941 | 9,641,240 | -1,067,661 | $42.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $417,324,949 | 10,708,901 | -170,155 | $38.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $378,917,831 | 10,879,056 | +621,738 | $34.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $345,569,359 | 10,257,318 | -616,755 | -5.7% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $354,820,694 | 10,874,073 | -361,045 | -3.2% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $335,479,707 | 11,235,118 | +90,166 | +0.81% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $366,668,501 | 11,144,952 | -181,869 | -1.6% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $324,287,000 | 11,326,821 | -792,025 | -6.5% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $378,230,000 | 12,118,846 | +1,367,929 | +13% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $359,189,000 | 10,750,917 | +344,790 | +3.3% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $270,975,000 | 10,406,127 | +28,650 | +0.28% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $269,190,000 | 10,377,477 | -36,670 | -0.35% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $276,495,000 | 10,414,147 | +395,711 | +3.9% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $237,336,000 | 10,018,436 | +134,781 | +1.4% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $198,166,000 | 9,883,655 | -37,335 | -0.38% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $194,947,000 | 9,920,990 | +88,706 | +0.9% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $186,953,000 | 9,832,284 | +592,998 | +6.4% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $130,736,000 | 9,239,286 | +175,410 | +1.9% | $14.15 | Q1 2020 | |
| 31 Mar 2020 | 0% | $770,000 | 33,485 | 0 | $23.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | +0% | $214,996,000 | 9,063,876 | +344,548 | +4% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $209,784,000 | 8,719,328 | +164,535 | +1.9% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $239,877,000 | 8,554,793 | +371,545 | +4.5% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $235,023,000 | 8,183,248 | +1,433,678 | +21% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $148,828,000 | 6,749,570 | +383,884 | +6% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.04% | $173,083,000 | 6,365,686 | +1,981,780 | +45% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $118,848,000 | 4,383,906 | -134,185 | -3% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $112,314,000 | 4,518,091 | -14,899 | -0.33% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $138,212,000 | 4,532,990 | -64,030 | -1.4% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $137,957,000 | 4,597,020 | +145,731 | +3.3% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $134,778,000 | 4,451,289 | +310,510 | +7.5% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $122,521,000 | 4,140,779 | +322,807 | +8.5% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $118,888,000 | 3,817,972 | +32,162 | +0.85% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $116,332,000 | 3,785,810 | +115,351 | +3.1% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $79,375,000 | 3,670,459 | +155,326 | +4.4% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $56,480,000 | 3,515,133 | +230,979 | +7% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $84,385,000 | 3,284,154 | +76,950 | +2.4% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $118,175,000 | 3,207,204 | +128,004 | +4.2% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $176,712,000 | 3,079,200 | +48,580 | +1.6% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $153,318,000 | 3,030,620 | -14,356 | -0.47% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $136,843,000 | 3,044,976 | -78,091 | -2.5% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $172,867,000 | 3,123,067 | +152,845 | +5.1% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $172,897,000 | 2,970,222 | -140,375 | -4.5% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $126,228,000 | 3,110,597 | -61,218 | -1.9% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $122,337,000 | 3,171,815 | 0 | $38.57 | Q4 2013 |