| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.62% | $748,929,096 | 20,660,113 | -10,030,003 | -33% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.18% | $1,089,806,019 | 30,690,116 | -3,802,146 | -11% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.45% | $1,125,481,000 | 34,492,262 | +10,074,994 | +41% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.15% | $718,598,000 | 24,417,268 | +3,292,461 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $681,696,000 | 21,124,807 | +707,934 | +3.5% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $704,993,000 | 20,416,873 | -469,521 | -2.2% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.08% | $698,648,000 | 20,886,394 | +2,003,986 | +11% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.28% | $699,969,000 | 18,882,408 | -6,195,523 | -25% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $869,450,000 | 25,077,931 | -4,113,113 | -14% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $897,624,000 | 29,191,044 | +2,748,738 | +10% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $901,681,000 | 26,442,306 | -1,101,815 | -4% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $824,669,000 | 27,544,121 | +2,051,664 | +8% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $789,755,000 | 25,492,457 | -1,084,556 | -4.1% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $708,010,000 | 26,577,013 | +1,414,959 | +5.6% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.34% | $731,208,000 | 25,162,054 | +8,771,922 | +54% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $613,808,000 | 16,390,132 | -162,910 | -0.98% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.24% | $622,393,000 | 16,553,042 | -5,944,606 | -26% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.05% | $669,079,000 | 22,497,648 | -1,623,829 | -6.7% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.58% | $773,815,000 | 24,121,477 | +16,055,096 | +199% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.02% | $777,759,000 | 8,066,381 | -198,159 | -2.4% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.49% | $750,006,000 | 8,264,540 | -4,282,037 | -34% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.42% | $974,491,000 | 12,546,577 | -3,834,446 | -23% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.42% | $1,142,412,000 | 16,381,023 | +3,881,057 | +31% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $716,247,000 | 12,499,966 | +1,075,780 | +9.4% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $826,653,000 | 11,424,186 | +2,234,510 | +24% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.79% | $636,568,000 | 9,189,676 | +6,971,958 | +314% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $171,584,000 | 2,217,718 | +192,282 | +9.5% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.08% | $151,542,000 | 2,025,436 | +619,542 | +44% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.11% | $87,348,000 | 1,405,894 | -965,633 | -41% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.33% | $175,610,000 | 2,371,527 | -2,765,493 | -54% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.14% | $327,638,000 | 5,137,020 | -1,280,870 | -20% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.55% | $357,540,000 | 6,417,890 | +5,799,657 | +938% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $34,008,000 | 618,233 | -85,247 | -12% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $38,169,000 | 703,480 | -86,972 | -11% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.66% | $43,126,000 | 790,452 | -6,449,582 | -89% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -1.1% | $337,023,000 | 7,240,034 | -12,921,178 | -64% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.27% | $724,391,000 | 20,161,212 | -3,704,151 | -16% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.11% | $727,893,000 | 23,865,363 | -1,878,817 | -7.3% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.16% | $671,407,000 | 25,744,180 | -2,828,296 | -9.9% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.22% | $735,740,000 | 28,572,476 | +3,978,292 | +16% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.46% | $638,219,000 | 24,594,184 | +7,691,595 | +46% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.32% | $454,679,000 | 16,902,589 | +4,918,094 | +41% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.06% | $391,293,000 | 11,984,495 | +832,683 | +7.5% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.12% | $369,347,000 | 11,151,812 | +1,746,734 | +19% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.49% | $340,745,000 | 9,405,078 | -6,289,746 | -40% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $503,176,000 | 15,694,824 | +246,445 | +1.6% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.42% | $475,964,000 | 15,448,379 | +6,539,432 | +73% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.22% | $258,092,000 | 8,908,947 | +3,331,471 | +60% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | +0.01% | $160,463,000 | 5,577,476 | +177,476 | +3.3% | $28.77 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | 0% | $138,996,000 | 5,400,000 | 0 | $25.74 | Q3 2013 |