| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,120,585,667 | 23,939,023 | +530,489 | +2.3% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,042,850,190 | 23,408,534 | +101,616 | +0.44% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $958,613,537 | 23,306,918 | +398,517 | +1.7% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $898,009,319 | 22,908,401 | +1,321,554 | +6.1% | $39.20 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.01% | $912,691,891 | 21,586,847 | +812,385 | +3.9% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $889,977,952 | 20,774,462 | +732,651 | +3.7% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $731,325,683 | 20,041,811 | +235,876 | +1.2% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $736,978,841 | 19,805,935 | +4,917,294 | +33% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $513,509,228 | 14,888,641 | +28,276 | +0.19% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $376,413,045 | 14,860,365 | +393,937 | +2.7% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $379,165,078 | 14,466,428 | +622,938 | +4.5% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $368,790,574 | 13,843,490 | -742,262 | -5.1% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $478,558,523 | 14,585,752 | +1,441,359 | +11% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $420,095,000 | 13,144,393 | +1,199,075 | +10% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $401,363,000 | 11,945,318 | +752,456 | +6.7% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $481,741,000 | 11,192,862 | +721,901 | +6.9% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $456,011,000 | 10,470,961 | +208,997 | +2% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $435,518,000 | 10,261,964 | +671,309 | +7% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $366,651,000 | 9,590,655 | +806,261 | +9.2% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $328,976,000 | 8,784,394 | -699,901 | -7.4% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $261,483,000 | 9,484,295 | +240,823 | +2.6% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $197,071,000 | 9,243,472 | +689,458 | +8.1% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $164,922,000 | 8,554,014 | +1,713,011 | +25% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $101,589,000 | 6,841,003 | +589,715 | +9.4% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $192,165,000 | 6,251,288 | +216,645 | +3.6% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $165,229,000 | 6,034,643 | +125,980 | +2.1% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $164,852,000 | 5,908,663 | +453,840 | +8.3% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $137,571,000 | 5,454,823 | +2,454,339 | +82% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $70,602,000 | 3,000,484 | +302,186 | +11% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $75,337,000 | 2,698,298 | +77,070 | +2.9% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $75,230,000 | 2,621,228 | -13,498 | -0.51% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $83,653,000 | 2,634,726 | +86,008 | +3.4% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $77,329,000 | 2,548,718 | +39,733 | +1.6% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $70,202,000 | 2,508,985 | -42,231 | -1.7% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $66,230,000 | 2,551,216 | +105,410 | +4.3% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $62,124,000 | 2,445,806 | +89,286 | +3.8% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $63,556,000 | 2,356,520 | +29,668 | +1.3% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $47,608,000 | 2,326,852 | -6,129 | -0.26% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.06% | $41,038,000 | 2,332,981 | -2,501,880 | -52% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $80,694,000 | 4,834,861 | +11,392 | +0.24% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $96,952,000 | 4,823,469 | +1,864,872 | +63% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $55,948,000 | 2,958,597 | +262,025 | +9.7% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $56,143,000 | 2,696,572 | +512,592 | +23% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $41,169,000 | 2,183,980 | +107,205 | +5.2% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $42,315,000 | 2,076,775 | -114,534 | -5.2% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $43,871,000 | 2,191,309 | +45,345 | +2.1% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $45,817,000 | 2,145,964 | +100,779 | +4.9% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $46,937,000 | 2,045,185 | +19,781 | +0.98% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $42,595,000 | 2,025,404 | 0 | $21.03 | Q4 2013 |