| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.27% | $578,463,995 | 17,003,831 | -3,247,605 | -16% | $34.02 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.1% | $649,192,470 | 20,251,436 | -1,099,179 | -5.1% | $32.06 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.15% | $673,049,944 | 21,350,615 | -1,522,982 | -6.7% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.13% | $706,890,250 | 22,873,597 | -1,235,835 | $30.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.13% | $746,024,638 | 24,109,432 | +1,270,945 | +5.6% | $30.94 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $761,179,244 | 22,838,487 | -77,540 | -0.34% | $33.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +1.4% | $815,751,192 | 22,916,027 | +11,077,189 | +94% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.08% | $903,295,935 | 11,838,838 | +306,062 | +2.7% | $76.30 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $757,989,397 | 11,532,776 | -149,274 | -1.3% | $65.72 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.07% | $757,818,105 | 11,682,050 | -274,493 | -2.3% | $64.87 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $672,702,522 | 11,956,543 | -138,824 | -1.1% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $668,688,417 | 12,095,367 | -76,835 | -0.63% | $55.28 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0% | $676,076,391 | 12,172,202 | +4,871 | +0.04% | $55.54 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.14% | $568,777,000 | 12,167,331 | -663,248 | -5.2% | $46.75 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.04% | $689,400,000 | 12,830,579 | -188,554 | -1.4% | $53.73 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.21% | $807,055,000 | 13,019,133 | -944,159 | -6.8% | $61.99 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0% | $589,610,000 | 13,963,292 | -15,569 | -0.11% | $42.23 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.03% | $507,602,000 | 13,978,861 | +196,247 | +1.4% | $36.31 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.18% | $499,835,000 | 13,782,614 | -1,221,882 | -8.1% | $36.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.18% | $463,484,000 | 15,004,496 | +1,353,319 | +9.9% | $30.89 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $327,307,000 | 13,651,177 | +452,855 | +3.4% | $23.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $211,351,000 | 13,198,322 | +1,312,993 | +11% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $205,530,000 | 11,885,329 | +482,571 | +4.2% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.2% | $155,407,000 | 11,402,758 | -2,065,540 | -15% | $13.63 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.08% | $436,244,000 | 13,468,298 | -440,634 | -3.2% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.03% | $370,121,000 | 13,908,932 | +214,444 | +1.6% | $26.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.12% | $369,243,000 | 13,694,488 | +717,658 | +5.5% | $26.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.17% | $356,281,000 | 12,976,830 | -985,891 | -7.1% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.04% | $336,992,000 | 13,962,721 | -246,679 | -1.7% | $24.14 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.06% | $463,879,000 | 14,209,400 | -285,025 | -2% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.16% | $523,246,000 | 14,494,425 | +688,757 | +5% | $36.10 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $433,327,000 | 13,805,668 | -197,296 | -1.4% | $31.39 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.51% | $502,504,000 | 14,002,964 | -2,320,147 | -14% | $35.89 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.09% | $545,252,000 | 16,323,111 | -426,688 | -2.5% | $33.40 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.35% | $482,767,000 | 16,749,799 | +1,780,934 | +12% | $28.82 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.27% | $489,254,000 | 14,968,865 | +1,214,032 | +8.8% | $32.68 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.06% | $438,347,000 | 13,754,833 | +257,535 | +1.9% | $31.87 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.09% | $432,368,000 | 13,497,298 | -389,064 | -2.8% | $32.03 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.12% | $426,237,000 | 13,886,362 | -510,304 | -3.5% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.11% | $390,634,000 | 14,396,666 | +563,055 | +4.1% | $27.13 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $302,750,000 | 13,833,611 | -277,171 | -2% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.17% | $274,391,000 | 14,110,782 | +1,078,884 | +8.3% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.03% | $354,701,000 | 13,031,898 | -141,140 | -1.1% | $27.22 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.12% | $404,030,000 | 13,173,038 | -552,080 | -4% | $30.67 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.14% | $425,526,000 | 13,725,118 | -659,280 | -4.6% | $31.00 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.11% | $558,989,000 | 14,384,398 | -481,201 | -3.2% | $38.86 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.21% | $683,124,000 | 14,865,599 | -808,861 | -5.2% | $45.95 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.15% | $601,412,000 | 15,674,460 | -640,978 | -3.9% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $551,670,000 | 16,315,438 | 0 | $33.81 | Q4 2013 |