| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $600,351,135 | 13,463,298 | +126,834 | +0.95% | $44.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $608,528,473 | 13,336,464 | +245,350 | +1.9% | $45.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $524,763,584 | 13,091,114 | +146,742 | +1.1% | $40.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $521,466,959 | 12,944,372 | +416,932 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $497,008,876 | 12,527,440 | +329,049 | +2.7% | $39.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $539,100,126 | 12,198,391 | +20,183 | +0.17% | $44.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $464,774,834 | 12,178,208 | +395,549 | +3.4% | $38.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $453,819,494 | 11,782,659 | +343,649 | +3% | $38.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $418,223,573 | 11,439,010 | +236,563 | +2.1% | $36.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $382,052,548 | 11,202,447 | -254,897 | -2.2% | $34.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $444,287,946 | 11,457,344 | -69,135 | -0.6% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $460,739,135 | 11,526,479 | +300,442 | +2.7% | $39.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $469,974,000 | 11,226,037 | +173,881 | +1.6% | $41.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $408,462,000 | 11,052,156 | -171,192 | -1.5% | $36.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $430,102,000 | 11,223,348 | +336,493 | +3.1% | $38.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $498,102,000 | 10,886,855 | +1,095,910 | +11% | $45.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $406,102,000 | 9,790,945 | +287,488 | +3% | $41.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $337,598,000 | 9,503,457 | +278,637 | +3% | $35.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $342,263,000 | 9,224,820 | +220,337 | +2.4% | $37.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $311,504,000 | 9,004,483 | +172,708 | +2% | $34.59 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $269,650,000 | 8,831,775 | +118,502 | +1.4% | $30.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $249,645,000 | 8,713,273 | +68,411 | +0.79% | $28.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $334,627,000 | 8,644,862 | +47,623 | +0.55% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $343,836,000 | 8,597,239 | +31,881 | +0.37% | $39.99 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $415,441,000 | 8,565,358 | +556,911 | +7% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $385,640,000 | 8,008,447 | +602,905 | +8.1% | $48.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $316,488,000 | 7,405,542 | +381,632 | +5.4% | $42.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $291,756,000 | 7,023,910 | +630,862 | +9.9% | $41.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $239,645,000 | 6,393,048 | +382,694 | +6.4% | $37.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $222,984,000 | 6,010,354 | +298,904 | +5.2% | $37.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $204,707,000 | 5,711,450 | -346,008 | -5.7% | $35.84 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $205,620,000 | 6,057,458 | +156,234 | +2.6% | $33.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $180,395,000 | 5,901,224 | +254,123 | +4.5% | $30.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $173,823,000 | 5,647,101 | +311,529 | +5.8% | $30.78 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $155,356,000 | 5,335,572 | +125,942 | +2.4% | $29.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $165,576,000 | 5,209,630 | +642,687 | +14% | $31.78 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $141,295,000 | 4,566,943 | +505,167 | +12% | $30.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $134,171,000 | 4,061,776 | +163,670 | +4.2% | $33.03 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $135,870,000 | 3,898,106 | +193,237 | +5.2% | $34.86 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $133,012,000 | 3,704,869 | +219,805 | +6.3% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $110,359,000 | 3,485,064 | +102,644 | +3% | $31.67 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $105,698,000 | 3,382,420 | +51,440 | +1.5% | $31.25 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $108,210,000 | 3,330,980 | -4,969 | -0.15% | $32.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $116,779,000 | 3,335,949 | +134,668 | +4.2% | $35.01 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $124,657,000 | 3,201,281 | +128,853 | +4.2% | $38.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $103,008,000 | 3,072,428 | -19,190 | -0.62% | $33.53 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $107,277,000 | 3,091,618 | -21,290 | -0.68% | $34.70 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $105,887,000 | 3,112,908 | +36,181 | +1.2% | $34.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $101,441,000 | 3,076,727 | 0 | $32.97 | Q4 2013 |