| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $305,073,967 | 10,101,787 | -1,406,664 | -12% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $351,468,094 | 11,508,451 | +565,266 | +5.2% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $405,007,278 | 10,943,185 | -316,132 | -2.8% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $478,971,345 | 11,259,317 | -389,837 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $428,106,410 | 11,649,154 | -328,554 | -2.7% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $478,150,103 | 11,977,708 | +33,212 | +0.28% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $496,771,589 | 11,944,496 | +875,420 | +7.9% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $591,199,348 | 11,069,076 | -182,026 | -1.6% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $537,690,165 | 11,251,102 | +626,010 | +5.9% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.05% | $526,048,305 | 10,625,092 | -3,011,203 | -22% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $794,586,910 | 13,636,295 | -647,315 | -4.5% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $810,737,704 | 14,283,610 | -235,365 | -1.6% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $775,458,454 | 14,518,975 | -42,480 | -0.29% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $686,572,000 | 14,561,455 | +52,871 | +0.36% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $712,227,000 | 14,508,584 | +1,099,881 | +8.2% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $608,889,000 | 13,408,703 | +605,082 | +4.7% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $768,601,000 | 12,803,621 | -108,089 | -0.84% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $649,717,000 | 12,911,710 | +1,516,195 | +13% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $560,888,000 | 11,395,515 | +1,685,195 | +17% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $411,038,000 | 9,710,320 | +2,645,094 | +37% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $248,979,000 | 7,065,226 | +562,449 | +8.6% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $180,322,000 | 6,502,777 | +941,323 | +17% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $145,710,000 | 5,561,454 | +1,272,128 | +30% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $87,974,000 | 4,289,326 | +553,424 | +15% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $133,372,000 | 3,735,902 | +163,984 | +4.6% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $112,337,000 | 3,571,918 | +594,452 | +20% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $79,231,000 | 2,977,466 | +590,193 | +25% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $67,751,000 | 2,387,273 | +2,377,840 | +25208% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $224,000 | 9,433 | -2,320 | -20% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $372,000 | 11,753 | 0 | $31.65 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $375,000 | 11,753 | -1,505,671 | -99% | $31.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $57,586,000 | 1,517,424 | -820,712 | -35% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $95,091,000 | 2,338,136 | +34,585 | +1.5% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $82,905,000 | 2,303,551 | -768,956 | -25% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $101,240,000 | 3,072,507 | -809,250 | -21% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $113,619,000 | 3,881,757 | -2,464,606 | -39% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $194,516,000 | 6,346,363 | +152,667 | +2.5% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $219,629,000 | 6,193,696 | +910,955 | +17% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $167,463,000 | 5,282,741 | +1,075,057 | +26% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $134,351,000 | 4,207,684 | +1,238,129 | +42% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $87,988,000 | 2,969,555 | +585,781 | +25% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $67,604,000 | 2,383,774 | +263,013 | +12% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $64,142,416 | 2,120,761 | -108,823 | -4.9% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $56,988,167 | 2,229,584 | +1,445,901 | +185% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,037,166 | 783,683 | -3,103 | -0.39% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,921,000 | 786,786 | +41,192 | +5.5% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,900,000 | 745,594 | +35,804 | +5% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $18,702,967 | 709,790 | -1,847,951 | -72% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $84,149,679 | 2,557,741 | 0 | $32.90 | Q4 2013 |