| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $852,684,977 | 26,596,537 | -221,306 | -0.83% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $838,593,950 | 26,817,843 | +30,640 | +0.11% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $830,671,165 | 26,787,203 | +69,505 | +0.26% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $912,142,209 | 26,717,698 | -359,020 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $849,125,876 | 27,076,718 | +359,288 | +1.3% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $777,744,388 | 26,717,430 | +1,214,307 | +4.8% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $739,080,505 | 25,503,123 | +3,439,508 | +16% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $643,816,286 | 22,063,615 | +3,325,520 | +18% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $493,748,803 | 18,738,095 | +8,573,209 | +84% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $278,212,929 | 10,164,886 | +969,199 | +11% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $242,306,353 | 9,195,687 | +1,142,425 | +14% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $208,579,486 | 8,053,262 | -291,822 | -3.5% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $201,283,426 | 8,345,084 | +203,772 | +2.5% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $193,601,000 | 8,141,312 | -405,272 | -4.7% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $208,281,000 | 8,546,584 | -614,658 | -6.7% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $236,452,000 | 9,161,242 | -681,433 | -6.9% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $216,146,000 | 9,842,675 | +245,615 | +2.6% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $207,680,000 | 9,597,060 | -460,144 | -4.6% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $242,681,000 | 10,057,204 | +537,018 | +5.6% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $209,635,000 | 9,520,186 | -463,984 | -4.6% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $195,590,000 | 9,984,170 | -990,096 | -9% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $173,284,000 | 10,974,266 | -470,277 | -4.1% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $207,947,000 | 11,444,543 | +917,022 | +8.7% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $150,544,000 | 10,527,521 | -2,433,133 | -19% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $364,972,000 | 12,960,654 | -1,636,016 | -11% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $417,173,000 | 14,596,670 | -2,382,144 | -14% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.12% | $490,179,000 | 16,978,814 | +16,537,844 | +3750% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,832,000 | 440,970 | +2,390 | +0.54% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,784,000 | 438,580 | +57,418 | +15% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,951,000 | 381,162 | -57,985 | -13% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,152,000 | 439,147 | +153,407 | +54% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,995,000 | 285,740 | +41,242 | +17% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,482,000 | 244,498 | -11,047 | -4.3% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,662,000 | 255,545 | +6,100 | +2.4% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,755,000 | 249,445 | +7,412 | +3.1% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,683,000 | 242,033 | +19,414 | +8.7% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,019,000 | 222,619 | +24,655 | +12% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $5,469,000 | 197,964 | -1,065,397 | -84% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,966,000 | 1,263,361 | +19,151 | +1.5% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,633,000 | 1,244,210 | -3,834 | -0.31% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $31,925,000 | 1,248,044 | +1,069,606 | +599% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,443,000 | 178,438 | -23,864 | -12% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,047,000 | 202,302 | -27,626 | -12% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,571,000 | 229,928 | -49,507 | -18% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,094,000 | 279,435 | -24,009 | -7.9% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,229,000 | 303,444 | +153,980 | +103% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,701,000 | 149,464 | -2,059 | -1.4% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.17% | $10,509,000 | 151,523 | -5,983,530 | -98% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $406,754,000 | 6,135,053 | 0 | $66.30 | Q4 2013 |