| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $1,047,211,811 | 30,927,340 | -91,849 | -0.3% | $33.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $991,633,425 | 31,019,189 | -783,523 | -2.5% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $1,000,187,394 | 31,802,712 | -1,297,528 | -3.9% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $1,018,469,400 | 33,100,240 | +1,519,523 | $30.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $973,976,472 | 31,580,717 | +1,464,807 | +4.9% | $30.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $1,000,004,155 | 30,115,910 | +98,496 | +0.33% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.73% | $1,069,338,458 | 30,017,414 | +14,246,978 | +90% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $1,203,514,920 | 15,770,436 | +63,386 | +0.4% | $76.31 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.14% | $1,029,544,576 | 15,707,050 | -1,382,491 | -8.1% | $65.55 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $1,081,012,259 | 17,089,541 | -342,050 | -2% | $63.26 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $979,926,710 | 17,431,591 | +533,430 | +3.2% | $56.22 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.1% | $935,050,158 | 16,898,161 | +1,134,070 | +7.2% | $55.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $873,988,958 | 15,764,091 | -113,336 | -0.71% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $738,246,000 | 15,877,427 | +1,003,181 | +6.7% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $799,294,000 | 14,874,246 | -977,895 | -6.2% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.11% | $987,679,000 | 15,852,141 | -1,339,375 | -7.8% | $62.31 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.08% | $726,450,000 | 17,191,516 | -1,478,166 | -7.9% | $42.26 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $681,479,000 | 18,669,682 | -157,396 | -0.84% | $36.50 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.13% | $682,800,000 | 18,827,078 | +2,543,428 | +16% | $36.27 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.35% | $503,157,000 | 16,283,650 | +7,487,868 | +85% | $30.90 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $210,732,000 | 8,795,782 | +516,834 | +6.2% | $23.96 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $132,727,000 | 8,278,948 | +395,093 | +5% | $16.03 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.1% | $136,358,000 | 7,883,855 | -2,152,174 | -21% | $17.30 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $134,347,000 | 10,036,029 | +249,040 | +2.5% | $13.39 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.09% | $316,731,000 | 9,786,989 | -1,131,956 | -10% | $32.36 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.08% | $290,772,000 | 10,918,945 | -1,197,060 | -9.9% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $326,769,000 | 12,116,005 | -919,662 | -7.1% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.52% | $358,481,000 | 13,035,667 | -7,846,978 | -38% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $503,898,000 | 20,882,645 | +410,192 | +2% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.39% | $668,630,000 | 20,472,453 | +4,838,504 | +31% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $563,917,000 | 15,633,949 | -34,010 | -0.22% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.42% | $493,071,000 | 15,667,959 | +5,244,933 | +50% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.35% | $372,310,000 | 10,423,026 | +4,080,120 | +64% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.15% | $212,424,000 | 6,342,906 | -808,454 | -11% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $206,245,000 | 7,151,360 | +88,647 | +1.3% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $231,586,000 | 7,062,713 | -459,454 | -6.1% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.19% | $239,311,000 | 7,522,167 | -972,061 | -11% | $31.81 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.16% | $272,155,000 | 8,494,228 | -821,313 | -8.8% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $287,198,000 | 9,315,541 | +9,315,541 | NEW | $30.83 | Q2 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -9,996,042 | -100% | $42.59 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.17% | $218,528,000 | 9,996,042 | +1,271,933 | +15% | $21.86 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.12% | $170,467,000 | 8,724,109 | +1,045,268 | +14% | $19.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $209,749,000 | 7,678,841 | -241,331 | -3% | $27.32 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.14% | $243,000,000 | 7,920,172 | -891,682 | -10% | $30.68 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.2% | $272,019,000 | 8,811,854 | +1,232,444 | +16% | $30.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $3,832,000 | 737,000 | 0 | $5.20 * | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.09% | $293,983,000 | 7,579,410 | -460,894 | -5.7% | $38.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $7,771,000 | 640,000 | 0 | $12.14 * | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.18% | $369,526,000 | 8,040,304 | -845,255 | -9.5% | $45.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $17,161,000 | 960,000 | 0 | $17.88 * | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.32% | $340,690,000 | 8,885,559 | +1,720,469 | +24% | $38.34 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $242,237,000 | 7,165,090 | 0 | $33.81 | Q4 2013 |