| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $848,671,527 | 18,197,466 | +96,656 | +0.53% | $46.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $803,254,472 | 18,100,810 | +92,055 | +0.51% | $44.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $737,728,095 | 18,008,755 | +619,956 | +3.6% | $40.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $679,502,594 | 17,388,799 | +429,798 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $715,219,153 | 16,959,001 | +285,910 | +1.7% | $42.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $711,922,191 | 16,673,091 | -349,603 | -2.1% | $42.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $619,584,727 | 17,022,694 | +506,100 | +3.1% | $36.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $613,018,241 | 16,516,594 | +610,158 | +3.8% | $37.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $547,233,490 | 15,906,436 | +391,338 | +2.5% | $34.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $392,184,132 | 15,515,098 | +330,638 | +2.2% | $25.28 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $396,994,392 | 15,184,460 | +310,306 | +2.1% | $26.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $395,400,081 | 14,874,154 | +296,945 | +2% | $26.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $477,438,000 | 14,577,209 | +295,009 | +2.1% | $32.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $455,946,000 | 14,282,200 | +311,477 | +2.2% | $31.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $468,596,000 | 13,970,723 | +286,638 | +2.1% | $33.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $587,615,000 | 13,684,085 | +330,641 | +2.5% | $42.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $580,122,000 | 13,353,444 | +636,018 | +5% | $43.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $538,323,000 | 12,717,426 | +15,085 | +0.12% | $42.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $484,282,000 | 12,702,341 | -75,539 | -0.59% | $38.13 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $477,307,000 | 12,777,880 | +193,460 | +1.5% | $37.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $346,134,000 | 12,584,420 | +186,122 | +1.5% | $27.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $263,875,000 | 12,398,298 | -1,334 | -0.01% | $21.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $238,704,000 | 12,399,632 | +46,533 | +0.38% | $19.25 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $183,150,000 | 12,353,099 | +277,410 | +2.3% | $14.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $370,506,000 | 12,075,689 | +134,080 | +1.1% | $30.68 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $326,490,000 | 11,941,609 | +349,976 | +3% | $27.34 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $322,886,000 | 11,591,633 | -178,034 | -1.5% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $296,356,000 | 11,769,667 | +2,293,720 | +24% | $25.18 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $222,615,000 | 9,475,947 | +574,947 | +6.5% | $23.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | -0% | $248,087,000 | 8,901,000 | -33,563 | -0.38% | $27.87 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $255,951,000 | 8,934,563 | +206,940 | +2.4% | $28.65 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $276,503,000 | 8,727,623 | +468,233 | +5.7% | $31.68 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $250,113,000 | 8,259,390 | -160,955 | -1.9% | $30.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $235,194,000 | 8,420,345 | -137,770 | -1.6% | $27.93 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $221,842,000 | 8,558,115 | +102,861 | +1.2% | $25.92 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $214,494,000 | 8,455,254 | +627,613 | +8% | $25.37 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $210,889,000 | 7,827,641 | +661,070 | +9.2% | $26.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $146,413,000 | 7,166,571 | +297,032 | +4.3% | $20.43 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $120,640,000 | 6,869,539 | -111,810 | -1.6% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $116,300,000 | 6,981,349 | +44,688 | +0.64% | $16.66 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $139,162,000 | 6,936,661 | -45,767 | -0.66% | $20.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $131,801,000 | 6,982,428 | +28,485 | +0.41% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $144,519,000 | 6,953,943 | +13,618 | +0.2% | $20.78 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $130,639,000 | 6,940,325 | +332,929 | +5% | $18.82 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $134,461,000 | 6,607,396 | +186,913 | +2.9% | $20.35 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $128,381,000 | 6,420,483 | -182,326 | -2.8% | $20.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $140,889,000 | 6,602,809 | -48,992 | -0.74% | $21.34 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $152,596,000 | 6,651,801 | -283,943 | -4.1% | $22.94 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $145,817,000 | 6,935,744 | 0 | $21.02 | Q4 2013 |