| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.16% | $525,220,972 | 9,854,052 | -974,933 | -9% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.24% | $513,077,309 | 10,828,985 | -1,612,861 | -13% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $480,379,674 | 12,441,846 | -138,879 | -1.1% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $427,618,843 | 12,580,725 | +699,482 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $496,517,145 | 11,881,243 | +167,644 | +1.4% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.26% | $480,726,103 | 11,713,599 | +1,907,490 | +19% | $41.04 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.31% | $410,875,967 | 9,806,109 | +2,189,316 | +29% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $414,962,883 | 7,616,793 | +24,239 | +0.32% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $448,568,090 | 7,592,554 | -216,000 | -2.8% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $418,616,580 | 7,808,554 | -172,190 | -2.2% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $450,433,191 | 7,980,744 | +59,940 | +0.76% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.12% | $424,317,470 | 7,920,804 | +576,995 | +7.9% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.12% | $412,575,190 | 7,343,809 | -560,125 | -7.1% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $374,805,000 | 7,903,934 | -77,160 | -0.97% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.08% | $438,162,000 | 7,981,094 | -372,849 | -4.5% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.22% | $537,242,000 | 8,353,943 | +1,061,890 | +15% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $590,219,000 | 7,292,053 | -285,253 | -3.8% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.17% | $570,117,000 | 7,577,306 | +700,420 | +10% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.29% | $637,075,000 | 6,876,886 | -1,029,351 | -13% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.1% | $696,065,000 | 7,906,237 | -365,050 | -4.4% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.32% | $585,607,000 | 8,271,287 | -1,287,640 | -13% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $437,321,000 | 9,558,927 | +107,960 | +1.1% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $420,852,000 | 9,450,967 | +12,033 | +0.13% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.43% | $301,291,000 | 9,438,934 | +2,379,660 | +34% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $387,131,000 | 7,059,274 | +432,937 | +6.5% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $353,383,000 | 6,626,337 | -173,260 | -2.5% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.25% | $337,940,000 | 6,799,597 | +1,322,450 | +24% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $266,682,000 | 5,477,147 | -207,000 | -3.6% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.1% | $258,344,000 | 5,684,147 | +502,974 | +9.7% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.18% | $272,167,000 | 5,181,173 | +966,590 | +23% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.1% | $244,994,000 | 4,214,583 | -448,121 | -9.6% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.06% | $262,743,000 | 4,662,704 | +260,445 | +5.9% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.03% | $249,476,000 | 4,402,259 | -162,429 | -3.6% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.04% | $243,663,000 | 4,564,688 | -201,491 | -4.2% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.05% | $220,817,000 | 4,766,179 | +271,044 | +6% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.08% | $194,010,000 | 4,495,135 | +452,734 | +11% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.31% | $175,440,000 | 4,042,401 | +1,769,207 | +78% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.4% | $97,634,000 | 2,273,194 | +2,252,458 | +10863% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $727,000 | 20,736 | +20,736 | NEW | $35.06 | Q2 2016 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -415,827 | -100% | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.11% | $44,805,000 | 415,827 | -289,368 | -41% | $107.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.18% | $67,917,000 | 705,195 | -511,880 | -42% | $96.31 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $99,873,000 | 1,217,075 | 0 | $82.06 | Q4 2013 |