| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $534,399,651 | 12,029,032 | +148,715 | +1.3% | $44.43 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.12% | $497,061,539 | 11,880,317 | -2,443,973 | -17% | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.05% | $536,910,892 | 14,324,290 | -1,053,256 | -6.8% | $37.48 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.13% | $595,397,723 | 15,377,546 | +2,410,857 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.05% | $462,349,469 | 12,966,689 | -804,125 | -5.8% | $35.66 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.06% | $508,272,854 | 13,770,814 | -1,197,077 | -8% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.03% | $570,637,850 | 14,967,891 | -527,211 | -3.4% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $572,082,828 | 15,495,102 | +175,777 | +1.1% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.15% | $491,018,836 | 15,319,325 | -3,111,224 | -17% | $32.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $618,070,632 | 18,430,549 | +1,558,350 | +9.2% | $33.54 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.09% | $494,870,294 | 16,872,199 | -1,920,431 | -10% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $583,411,331 | 18,792,630 | -872,883 | -4.4% | $31.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $622,794,414 | 19,665,513 | +25,448 | +0.13% | $31.67 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.12% | $552,461,000 | 19,640,065 | -2,575,577 | -12% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.17% | $779,411,000 | 22,215,642 | -3,054,800 | -12% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $823,992,000 | 25,270,442 | +1,439,547 | +6% | $32.61 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.12% | $596,290,000 | 23,830,895 | -3,491,334 | -13% | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.07% | $565,525,000 | 27,322,229 | -2,431,219 | -8.2% | $20.70 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.09% | $711,944,000 | 29,753,448 | -2,576,139 | -8% | $23.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.56% | $675,494,000 | 32,329,587 | +17,419,838 | +117% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.03% | $249,313,000 | 14,909,749 | +867,994 | +6.2% | $16.72 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $171,526,000 | 14,041,755 | +793,385 | +6% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.17% | $222,720,000 | 13,248,370 | -3,666,955 | -22% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.1% | $267,812,000 | 16,915,325 | -1,867,865 | -9.9% | $15.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.19% | $615,975,000 | 18,783,190 | +2,314,925 | +14% | $32.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $520,068,000 | 16,468,265 | -213,103 | -1.3% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $519,791,000 | 16,681,368 | +269,209 | +1.6% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $532,246,000 | 16,412,159 | +1,613,978 | +11% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.45% | $413,905,000 | 14,798,181 | +6,144,568 | +71% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.08% | $334,808,000 | 8,653,613 | +882,635 | +11% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.06% | $316,123,000 | 7,770,978 | +623,180 | +8.7% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.22% | $246,885,000 | 7,147,798 | +2,440,323 | +52% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.24% | $172,858,000 | 4,707,475 | +2,739,650 | +139% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.13% | $68,933,000 | 1,967,825 | -689,541 | -26% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.09% | $77,595,000 | 2,657,366 | -527,118 | -17% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.04% | $97,923,000 | 3,184,484 | -243,918 | -7.1% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.33% | $112,538,000 | 3,428,402 | -1,668,597 | -33% | $32.83 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.23% | $141,595,000 | 5,096,999 | -1,352,570 | -21% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $178,847,000 | 6,449,569 | +6,449,569 | NEW | $27.73 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -7,977,384 | -100% | $55.09 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.13% | $206,011,000 | 7,977,384 | -823,377 | -9.4% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $236,236,000 | 8,800,761 | -607,982 | -6.5% | $26.84 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $260,487,000 | 9,408,743 | +243,646 | +2.7% | $27.69 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.26% | $268,015,000 | 9,165,097 | -1,669,037 | -15% | $29.24 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.23% | $343,573,000 | 10,834,134 | +1,415,123 | +15% | $31.71 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $340,315,000 | 9,419,011 | -315,201 | -3.2% | $36.13 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.09% | $415,167,000 | 9,734,212 | -472,337 | -4.6% | $42.65 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $356,612,000 | 10,206,549 | +62,133 | +0.61% | $34.94 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $355,367,000 | 10,144,416 | 0 | $35.03 | Q4 2013 |