| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.86% | $577,491,540 | 10,499,846 | -9,202,546 | -47% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $1,016,446,393 | 19,702,392 | +60,537 | +0.31% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.32% | $929,451,000 | 19,641,855 | -4,887,525 | -20% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.17% | $1,023,609,000 | 24,529,380 | -2,644,044 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.11% | $1,194,270,000 | 27,173,424 | -1,683,813 | -5.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $1,145,053,000 | 28,857,237 | -686,739 | -2.3% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $1,174,961,000 | 29,543,976 | -1,078,974 | -3.5% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $1,161,219,000 | 30,622,950 | -488,787 | -1.6% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $1,047,530,000 | 31,111,737 | -309,628 | -0.99% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.25% | $860,313,000 | 31,421,365 | -6,718,156 | -18% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.15% | $1,094,221,000 | 38,139,521 | +4,162,514 | +12% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $971,740,000 | 33,977,007 | -125,425 | -0.37% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $1,129,471,000 | 34,102,432 | +1,193,953 | +3.6% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $993,834,000 | 32,908,479 | +230,653 | +0.71% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $1,017,258,000 | 32,677,826 | +1,450,195 | +4.6% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $1,287,200,000 | 31,227,631 | -426,721 | -1.3% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $1,408,301,000 | 31,654,352 | -860,184 | -2.6% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $1,380,241,000 | 32,514,536 | -607,235 | -1.8% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $1,365,608,000 | 33,121,771 | -230,231 | -0.69% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $1,290,387,000 | 33,352,002 | +1,238,630 | +3.9% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $973,355,000 | 32,113,372 | +321,049 | +1% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $765,875,000 | 31,792,323 | +1,894,619 | +6.3% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.18% | $710,068,000 | 29,897,704 | -4,968,871 | -14% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $740,216,000 | 34,866,575 | -135,531 | -0.39% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.08% | $1,232,772,000 | 35,002,106 | +1,559,009 | +4.7% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $975,533,000 | 33,443,097 | +3,241,243 | +11% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.33% | $875,852,000 | 30,201,854 | +7,096,177 | +31% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.28% | $637,483,000 | 23,105,677 | +6,183,733 | +37% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.07% | $416,955,000 | 16,921,944 | +1,555,466 | +10% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.11% | $452,694,000 | 15,366,478 | +2,382,961 | +18% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.5% | $366,003,000 | 12,983,517 | +10,111,475 | +352% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $86,130,000 | 2,872,042 | -152,450 | -5% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $89,282,000 | 3,024,492 | -825,583 | -21% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.24% | $97,559,000 | 3,850,075 | -5,213,178 | -58% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.84% | $219,873,000 | 9,063,253 | -18,496,200 | -67% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $650,125,000 | 27,559,453 | -2,976,073 | -9.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $674,833,000 | 30,535,526 | +285,011 | +0.94% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.04% | $473,419,000 | 30,250,515 | +1,418,248 | +4.9% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.05% | $382,603,000 | 28,832,267 | -1,913,675 | -6.2% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.06% | $415,683,000 | 30,745,942 | +1,995,994 | +6.9% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.28% | $483,859,000 | 28,749,948 | +7,263,263 | +34% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.73% | $334,761,000 | 21,486,685 | +19,672,334 | +1084% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $30,879,000 | 1,814,351 | +385,396 | +27% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $21,990,000 | 1,428,955 | +319,103 | +29% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $19,854,000 | 1,109,852 | -5,273 | -0.47% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $19,011,000 | 1,115,125 | -28,892 | -2.5% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.32% | $17,582,000 | 1,144,017 | -10,045,146 | -90% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.25% | $192,452,000 | 11,189,163 | -6,606,946 | -37% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | -0.07% | $277,084,000 | 17,796,109 | -1,895,107 | -9.6% | $15.57 | Q4 2013 | |
| 30 Sep 2013 | 0.64% | 0% | $271,737,000 | 19,691,216 | 0 | $13.80 | Q3 2013 |