| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $532,744,462 | 13,577,185 | +115,558 | +0.86% | $39.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $622,069,047 | 13,461,627 | +121,245 | +0.91% | $46.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $622,133,287 | 13,340,382 | +294,296 | +2.3% | $46.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $693,842,558 | 13,046,086 | +4,652,869 | $53.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $450,586,493 | 8,393,217 | +24,816 | +0.3% | $53.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $407,462,748 | 8,368,401 | +99,720 | +1.2% | $48.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $355,875,007 | 8,268,681 | +239,731 | +3% | $43.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $312,540,963 | 8,028,950 | +304,305 | +3.9% | $38.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $278,609,002 | 7,724,645 | +191,727 | +2.5% | $36.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $266,731,358 | 7,532,918 | +135,847 | +1.8% | $35.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $234,785,996 | 7,397,071 | -36,570 | -0.49% | $31.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $267,600,067 | 7,433,641 | -492,269 | -6.2% | $36.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $274,021,000 | 7,925,910 | -52,490 | -0.66% | $34.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $252,655,000 | 7,978,400 | +11,450 | +0.14% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $332,718,000 | 7,966,950 | -171,813 | -2.1% | $41.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $374,806,000 | 8,138,763 | +413,002 | +5.3% | $46.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $362,084,000 | 7,725,761 | +128,213 | +1.7% | $46.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $401,449,000 | 7,597,548 | -51,328 | -0.67% | $52.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $467,924,000 | 7,648,876 | +482,384 | +6.7% | $61.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $386,642,000 | 7,166,492 | +232,583 | +3.4% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $344,013,000 | 6,933,909 | +157,077 | +2.3% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $274,267,000 | 6,776,832 | -14,313 | -0.21% | $40.47 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $238,757,000 | 6,791,145 | -21,797 | -0.32% | $35.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $211,715,000 | 6,812,942 | +290,643 | +4.5% | $31.08 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $299,874,000 | 6,522,299 | +182,316 | +2.9% | $45.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $264,860,000 | 6,339,983 | +174,290 | +2.8% | $41.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $266,767,000 | 6,165,693 | +287,947 | +4.9% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $271,659,000 | 5,877,746 | +409,399 | +7.5% | $46.22 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $220,435,000 | 5,468,347 | +384,793 | +7.6% | $40.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $249,436,000 | 5,083,554 | +306,051 | +6.4% | $49.07 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $248,305,000 | 4,777,503 | +303,488 | +6.8% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $238,440,000 | 4,474,015 | +205,162 | +4.8% | $53.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $246,807,000 | 4,268,853 | +162,992 | +4% | $57.82 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $232,833,000 | 4,105,861 | +97,501 | +2.4% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $226,514,000 | 4,008,360 | -44,906 | -1.1% | $56.51 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $205,535,000 | 4,053,266 | +350,812 | +9.5% | $50.71 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $196,216,000 | 3,702,454 | +187,494 | +5.3% | $53.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $168,381,000 | 3,514,960 | +178,496 | +5.3% | $47.90 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $141,152,000 | 3,336,464 | +63,973 | +2% | $42.31 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $134,028,000 | 3,272,491 | +42,981 | +1.3% | $40.96 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $121,496,000 | 3,229,510 | -20,852 | -0.64% | $37.62 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $122,589,000 | 3,250,362 | +469 | +0.01% | $37.72 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $154,351,000 | 3,249,893 | -77,759 | -2.3% | $47.49 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $184,368,000 | 3,327,652 | +118,449 | +3.7% | $55.40 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $171,731,000 | 3,209,203 | +95,711 | +3.1% | $53.51 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $148,449,000 | 3,113,492 | -63,034 | -2% | $47.68 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $160,224,000 | 3,176,526 | +1,236 | +0.04% | $50.44 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $145,618,000 | 3,175,290 | -3,681 | -0.12% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $155,818,000 | 3,178,971 | 0 | $49.02 | Q4 2013 |