| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $452,659,506 | 5,169,707 | -325,834 | -5.9% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $450,799,221 | 5,495,541 | -702,825 | -11% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $325,972,073 | 6,198,366 | -138,697 | -2.2% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $290,110,723 | 6,337,063 | +288,328 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $287,435,891 | 6,048,735 | +293,713 | +5.1% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $259,839,240 | 5,755,022 | -2,123,015 | -27% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $306,061,722 | 7,878,037 | -753,894 | -8.7% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $284,508,432 | 8,631,931 | +1,604,391 | +23% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $213,988,581 | 7,027,540 | +935,526 | +15% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $185,623,666 | 6,092,014 | -765,738 | -11% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $240,295,629 | 6,857,752 | -3,677 | -0.05% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $242,071,215 | 6,861,429 | +2,179,488 | +47% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $149,541,196 | 4,681,941 | +588,916 | +14% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $118,780,000 | 4,093,025 | -29,761 | -0.72% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $129,909,000 | 4,122,786 | +183,562 | +4.7% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $145,396,000 | 3,939,224 | -4,665,463 | -54% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $320,352,000 | 8,604,687 | -332,290 | -3.7% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $326,111,000 | 8,936,977 | +172,484 | +2% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $358,469,000 | 8,764,493 | -150,630 | -1.7% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $387,896,000 | 8,915,123 | -426,694 | -4.6% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $336,305,000 | 9,341,817 | -302,130 | -3.1% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $312,561,000 | 9,643,947 | -908,643 | -8.6% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $273,312,000 | 10,552,590 | +716,758 | +7.3% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $202,029,000 | 9,835,832 | +5,370,587 | +120% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $129,982,000 | 4,465,245 | +91,759 | +2.1% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $124,732,000 | 4,373,486 | +37,493 | +0.86% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $144,086,000 | 4,335,993 | +1,448,979 | +50% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $95,560,000 | 2,887,014 | -818,944 | -22% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $111,956,000 | 3,705,958 | -401,836 | -9.8% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $145,005,000 | 4,107,794 | -405,481 | -9% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $124,160,000 | 4,513,275 | +2,202,176 | +95% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $64,433,000 | 2,311,099 | +219,122 | +10% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $66,923,000 | 2,091,977 | -732,086 | -26% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $84,494,000 | 2,824,063 | -156,254 | -5.2% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $89,557,000 | 2,980,317 | +373,378 | +14% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $70,387,000 | 2,606,939 | +248,736 | +11% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $57,233,000 | 2,358,203 | +99,930 | +4.4% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $53,409,000 | 2,258,273 | -173,794 | -7.1% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $49,810,000 | 2,432,067 | -1,853,132 | -43% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.05% | $89,518,000 | 4,285,199 | -5,596,103 | -57% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.09% | $180,631,000 | 9,881,302 | -11,833,852 | -54% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $371,764,000 | 21,715,154 | -950,263 | -4.2% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $447,191,000 | 22,665,417 | -1,833,980 | -7.5% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $555,648,000 | 24,499,397 | -971,728 | -3.8% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $584,053,000 | 25,471,125 | -2,016,462 | -7.3% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $531,610,000 | 27,487,587 | +79,307 | +0.29% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $601,611,000 | 27,408,280 | -1,890,078 | -6.5% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.06% | $609,991,000 | 29,298,358 | -6,684,423 | -19% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $641,212,000 | 35,982,781 | 0 | $17.82 | Q4 2013 |