| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.04% | $980,927,437 | 28,899,810 | -1,429,195 | -4.7% | $33.94 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.08% | $969,986,787 | 30,329,005 | +2,969,228 | +11% | $31.98 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.07% | $855,414,372 | 27,359,777 | +2,546,233 | +10% | $31.27 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.15% | $767,692,243 | 24,813,544 | -5,096,583 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.04% | $924,674,806 | 29,910,127 | +1,442,000 | +5.1% | $30.92 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.04% | $945,964,801 | 28,468,127 | +1,383,478 | +5.1% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.45% | $963,347,527 | 27,084,649 | +13,694,741 | +102% | $35.57 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0% | $1,021,851,379 | 13,389,908 | +37,663 | +0.28% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $876,170,031 | 13,352,245 | +499,460 | +3.9% | $65.62 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.12% | $837,145,072 | 12,852,785 | +1,750,013 | +16% | $65.13 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.08% | $624,004,742 | 11,102,772 | +1,467,291 | +15% | $56.20 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $532,911,523 | 9,635,481 | -558,863 | -5.5% | $55.31 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.1% | $565,763,043 | 10,194,344 | -1,612,492 | -14% | $55.50 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $554,960,255 | 11,806,836 | +800,050 | +7.3% | $47.00 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.18% | $590,418,695 | 11,006,786 | +3,096,668 | +39% | $53.64 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $490,592,574 | 7,910,118 | +627,369 | +8.6% | $62.02 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $305,571,000 | 7,282,749 | 0 | $41.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $386,635,000 | 8,348,865 | 0 | $46.31 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $338,966,000 | 7,532,598 | 0 | $45.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $292,849,000 | 7,537,941 | 0 | $38.85 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $216,419,000 | 7,074,852 | 0 | $30.59 * | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | -0.01% | $96,705,000 | 6,053,139 | -308,560 | -4.9% | $15.98 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $110,665,000 | 6,361,699 | -1,040,999 | -14% | $17.40 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $100,117,000 | 7,402,698 | -488,613 | -6.2% | $13.52 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.05% | $255,589,000 | 7,891,311 | -1,403,676 | -15% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.03% | $247,871,000 | 9,294,987 | +1,097,664 | +13% | $26.67 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.1% | $221,502,000 | 8,197,323 | -3,252,757 | -28% | $27.02 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $314,877,000 | 11,450,080 | -1,278,734 | -10% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $307,146,000 | 12,728,814 | +589,459 | +4.9% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.04% | $396,470,000 | 12,139,355 | +1,099,213 | +10% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $398,217,000 | 11,040,142 | +273,497 | +2.5% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $338,826,000 | 10,766,645 | -116,150 | -1.1% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.12% | $388,734,000 | 10,882,795 | +3,074,138 | +39% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $261,512,000 | 7,808,657 | -197,808 | -2.5% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $230,808,000 | 8,006,465 | -164,146 | -2% | $28.83 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.17% | $267,914,000 | 8,170,611 | +4,009,112 | +96% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.15% | $132,668,000 | 4,161,499 | -3,241,458 | -44% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.07% | $237,191,000 | 7,402,957 | -1,373,862 | -16% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $270,590,000 | 8,776,819 | -438,192 | -4.8% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.05% | $246,686,000 | 9,215,011 | +1,342,239 | +17% | $26.77 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $171,863,000 | 7,872,772 | -951,279 | -11% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.17% | $171,628,000 | 8,824,051 | +5,514,210 | +167% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $89,895,000 | 3,309,841 | -89,716 | -2.6% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $104,400,000 | 3,399,557 | +3,399,557 | NEW | $30.71 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -1,696,586 | -100% | $39.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0% | $73,791,000 | 1,696,586 | -6,934 | -0.41% | $43.49 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.16% | $78,415,000 | 1,703,520 | -1,849,579 | -52% | $46.03 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.15% | $150,464,000 | 3,553,099 | +1,850,812 | +109% | $42.35 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $61,124,000 | 1,702,287 | 0 | $35.91 | Q4 2013 |