| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $446,006,394 | 11,518,739 | +1,881,905 | +20% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $396,170,522 | 9,636,834 | -499,171 | -4.9% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $360,537,934 | 10,136,005 | +362,528 | +3.7% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $382,631,655 | 9,773,477 | -513,707 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $397,707,185 | 10,287,184 | -424,576 | -4% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.05% | $538,903,689 | 10,711,760 | -1,759,562 | -14% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $556,096,891 | 12,471,322 | -1,173,887 | -8.6% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $686,354,059 | 13,645,209 | -115,656 | -0.84% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $771,984,549 | 13,760,865 | +181,552 | +1.3% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $670,137,068 | 13,579,313 | +46,811 | +0.35% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $706,670,036 | 13,532,502 | +187,728 | +1.4% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $796,013,289 | 13,344,774 | +198,372 | +1.5% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.04% | $718,319,401 | 13,146,402 | +1,083,621 | +9% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.04% | $627,268,000 | 12,062,781 | +861,406 | +7.7% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.07% | $645,091,000 | 11,201,375 | +1,643,386 | +17% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $712,930,000 | 9,557,989 | +166,571 | +1.8% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $759,878,000 | 9,391,418 | +10,062 | +0.11% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $532,393,000 | 9,381,356 | +410,943 | +4.6% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $510,864,000 | 8,970,413 | +853,068 | +11% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $409,115,000 | 8,117,345 | +68,146 | +0.85% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $395,295,000 | 8,049,199 | +104,326 | +1.3% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $363,558,000 | 7,944,873 | -326,539 | -3.9% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.12% | $342,684,000 | 8,271,412 | +3,277,018 | +66% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $204,820,000 | 4,994,394 | +252,896 | +5.3% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $216,544,000 | 4,741,498 | +106,173 | +2.3% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $204,047,000 | 4,635,325 | -80,798 | -1.7% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $190,389,000 | 4,716,123 | +924,067 | +24% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $135,794,000 | 3,792,056 | +200,655 | +5.6% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $105,839,000 | 3,591,401 | -10,135 | -0.28% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $115,105,000 | 3,601,536 | -146,615 | -3.9% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $117,654,000 | 3,748,151 | +177,334 | +5% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $102,804,000 | 3,570,817 | +251,106 | +7.6% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $96,803,000 | 3,319,711 | +83,755 | +2.6% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $92,613,000 | 3,235,956 | +1,562,996 | +93% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $45,906,000 | 1,672,960 | +2,783 | +0.17% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $37,612,000 | 1,670,177 | +114,319 | +7.3% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $36,080,000 | 1,555,858 | +42,514 | +2.8% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $34,641,000 | 1,513,344 | +22,201 | +1.5% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $31,448,000 | 1,491,143 | +1,477,549 | +10869% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $247,000 | 13,594 | -634 | -4.5% | $18.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $233,000 | 14,228 | +14,228 | NEW | $16.38 | Q4 2015 |