| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $406,085,512 | 4,867,380 | -574,229 | -11% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $386,626,319 | 5,441,609 | -397,599 | -6.8% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $389,708,744 | 5,839,208 | +1,291,153 | +28% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $240,774,032 | 4,548,055 | -28,799 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $297,495,510 | 4,576,854 | +382,194 | +9.1% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $209,229,642 | 4,194,660 | -177,410 | -4.1% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $206,317,983 | 4,372,070 | +588,473 | +16% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $163,148,701 | 3,783,597 | -14,922 | -0.39% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $145,065,440 | 3,798,519 | -631,356 | -14% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $135,421,279 | 4,429,875 | +1,205,836 | +37% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $93,755,054 | 3,224,039 | 0 | $29.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $93,755,054 | 3,224,039 | -374,667 | -10% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $118,253,477 | 3,598,706 | -249,050 | -6.5% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $108,468,242 | 3,847,756 | -53,889 | -1.4% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $107,763,437 | 3,901,645 | +50,226 | +1.3% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $134,067,894 | 3,851,419 | -402,227 | -9.5% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $197,326,637 | 4,253,646 | +215,176 | +5.3% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $197,400,413 | 4,038,470 | +274,355 | +7.3% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $182,634,859 | 3,764,115 | +324,791 | +9.4% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $139,842,914 | 3,439,324 | +116,808 | +3.5% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $115,324,528 | 3,322,516 | -381,290 | -10% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $96,928,604 | 3,703,806 | -818,707 | -18% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.04% | $100,218,889 | 4,522,513 | -3,122,442 | -41% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $123,007,326 | 7,644,955 | +503,824 | +7.1% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $257,152,127 | 7,141,131 | -189,382 | -2.6% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $249,897,188 | 7,330,513 | -1,003,046 | -12% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $288,924,489 | 8,333,559 | -95,621 | -1.1% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $268,890,842 | 8,429,180 | -735,177 | -8% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $214,995,815 | 9,164,357 | +1,177,697 | +15% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $248,225,393 | 7,986,660 | +701,515 | +9.6% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $243,178,139 | 7,285,145 | -828,341 | -10% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $272,045,186 | 8,113,486 | +378,160 | +4.9% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $298,660,936 | 7,735,326 | +468,586 | +6.4% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $225,632,279 | 7,266,740 | +676,079 | +10% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $196,533,510 | 6,590,661 | +1,450,714 | +28% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.06% | $176,300,181 | 5,139,947 | +1,581,883 | +44% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.25% | $129,051,000 | 3,558,064 | -6,211,272 | -64% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $273,542,000 | 9,769,336 | -41,178 | -0.42% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $248,010,000 | 9,810,514 | +621,994 | +6.8% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $263,342,000 | 9,188,520 | +65,800 | +0.72% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.23% | $277,423,000 | 9,122,720 | +6,521,472 | +251% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $81,418,000 | 2,601,248 | +622,370 | +31% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $65,164,000 | 1,978,878 | -99,472 | -4.8% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $63,077,000 | 2,078,350 | +280,935 | +16% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $53,473,000 | 1,797,415 | +1,780,515 | +10536% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $415,000 | 16,900 | +16,900 | NEW | $24.56 | Q3 2014 |