| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $661,052,255 | 11,361,142 | +32,264 | +0.28% | $58.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $599,819,421 | 11,328,878 | +67,360 | +0.6% | $52.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $501,867,243 | 11,261,518 | +12,910 | +0.11% | $44.56 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $459,423,110 | 11,248,608 | +319,017 | $40.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $477,043,389 | 10,929,591 | +124,860 | +1.2% | $43.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $442,251,661 | 10,804,731 | +23,007 | +0.21% | $40.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $387,421,874 | 10,781,724 | +24,974 | +0.23% | $35.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $389,310,343 | 10,756,750 | +394,093 | +3.8% | $36.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $342,516,400 | 10,362,657 | +113,283 | +1.1% | $33.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $274,083,576 | 10,249,374 | -10,353 | -0.1% | $26.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $266,864,429 | 10,259,727 | +40,939 | +0.4% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $309,647,256 | 10,218,788 | +144,532 | +1.4% | $30.30 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $395,907,000 | 10,074,256 | +57,749 | +0.58% | $39.30 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $343,766,000 | 10,016,507 | +293,624 | +3% | $34.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $346,377,000 | 9,722,883 | +1,383,375 | +17% | $35.62 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $377,140,000 | 8,339,508 | +23,588 | +0.28% | $45.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $392,034,000 | 8,315,920 | -308,038 | -3.6% | $47.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $404,229,000 | 8,623,958 | +6,814 | +0.08% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $394,405,000 | 8,617,144 | +427,826 | +5.2% | $45.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $360,793,000 | 8,189,318 | +716,986 | +9.6% | $44.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $266,613,000 | 7,472,332 | -108,734 | -1.4% | $35.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $191,325,000 | 7,581,066 | +567,890 | +8.1% | $25.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $176,712,000 | 7,013,176 | -17,499 | -0.25% | $25.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $132,011,000 | 7,030,675 | -5,393 | -0.08% | $18.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $285,188,000 | 7,036,068 | +6,326 | +0.09% | $40.53 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $248,284,000 | 7,029,742 | +282,438 | +4.2% | $35.32 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $238,197,000 | 6,747,304 | +138,539 | +2.1% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $214,406,000 | 6,608,765 | +306,440 | +4.9% | $32.44 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $187,048,000 | 6,302,325 | +398,877 | +6.8% | $29.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $227,264,000 | 5,903,448 | -63,704 | -1.1% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $231,673,000 | 5,967,152 | +234,282 | +4.1% | $38.82 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $240,105,000 | 5,732,870 | +206,078 | +3.7% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $231,553,000 | 5,526,792 | +11,889 | +0.22% | $41.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $208,476,000 | 5,514,903 | +36,895 | +0.67% | $37.80 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $195,146,000 | 5,478,008 | +317,279 | +6.1% | $35.62 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $178,054,000 | 5,160,729 | +379,303 | +7.9% | $34.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $170,163,000 | 4,781,426 | +150,914 | +3.3% | $35.59 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $114,241,000 | 4,630,512 | +93,896 | +2.1% | $24.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $90,489,000 | 4,536,616 | +149,881 | +3.4% | $19.95 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $91,720,000 | 4,386,735 | +1,026,505 | +31% | $20.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $87,947,000 | 3,360,230 | +581,877 | +21% | $26.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $66,251,000 | 2,778,353 | +1,055,152 | +61% | $23.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $47,027,000 | 1,723,201 | +1,619,806 | +1567% | $27.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,494,000 | 103,395 | -29,715 | -22% | $24.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,309,000 | 133,110 | +133,110 | NEW | $24.86 | Q4 2014 |