| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $961,198,917 | 26,515,831 | +660,157 | +2.6% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $918,135,002 | 25,855,674 | +583,414 | +2.3% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $824,633,871 | 25,272,260 | +188,363 | +0.75% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $738,219,101 | 25,083,897 | +127,430 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $805,345,225 | 24,956,467 | +299,536 | +1.2% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $851,403,862 | 24,656,931 | +857,302 | +3.6% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $796,097,651 | 23,799,629 | +871,784 | +3.8% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $849,935,245 | 22,927,845 | +586,981 | +2.6% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $774,557,805 | 22,340,864 | +433,228 | +2% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $673,659,834 | 21,907,636 | +326,274 | +1.5% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $735,924,463 | 21,581,362 | +593,937 | +2.8% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $628,363,508 | 20,987,425 | +377,558 | +1.8% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $638,494,000 | 20,609,867 | +408,674 | +2% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $538,160,000 | 20,201,193 | +668,778 | +3.4% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $567,612,000 | 19,532,415 | +670,643 | +3.6% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $706,373,000 | 18,861,772 | +940,869 | +5.3% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $673,826,000 | 17,920,903 | +765,414 | +4.5% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $510,204,000 | 17,155,489 | +798,279 | +4.9% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.23% | $524,739,000 | 16,357,210 | +11,190,252 | +217% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $498,198,000 | 5,166,958 | +287,193 | +5.9% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $442,839,000 | 4,879,765 | +250,539 | +5.4% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $359,552,000 | 4,629,226 | +215,649 | +4.9% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $307,803,000 | 4,413,577 | +281,308 | +6.8% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $236,779,000 | 4,132,269 | -64,664 | -1.5% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $303,690,000 | 4,196,933 | +105,856 | +2.6% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $283,389,000 | 4,091,077 | +4,076,669 | +28294% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,115,000 | 14,408 | +1,435 | +11% | $77.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $971,000 | 12,973 | +140 | +1.1% | $74.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $797,000 | 12,833 | +200 | +1.6% | $62.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $935,000 | 12,633 | +1,454 | +13% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $713,000 | 11,179 | +251 | +2.3% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $609,000 | 10,928 | -493 | -4.3% | $55.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $628,000 | 11,421 | -4,355 | -28% | $54.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $856,000 | 15,776 | +4,446 | +39% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $618,000 | 11,330 | +613 | +5.7% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $499,000 | 10,717 | +604 | +6% | $46.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $363,000 | 10,113 | +171 | +1.7% | $35.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $303,000 | 9,942 | -362 | -3.5% | $30.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $275,000 | 10,304 | +112 | +1.1% | $26.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $264,000 | 10,192 | -3,189 | -24% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $347,000 | 13,381 | +844 | +6.7% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $337,000 | 12,537 | +91 | +0.73% | $26.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $406,000 | 12,446 | -628 | -4.8% | $32.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $433,000 | 13,074 | -8,429 | -39% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $779,000 | 21,503 | +9,894 | +85% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $372,000 | 11,609 | -1,793 | -13% | $32.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $413,000 | 13,402 | +1,783 | +15% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $337,000 | 11,619 | +545 | +4.9% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $319,000 | 11,074 | 0 | $28.81 | Q4 2013 |