| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $887,021,410 | 31,802,056 | +1,187,457 | +3.9% | $27.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $777,382,493 | 30,614,599 | +397,236 | +1.3% | $25.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $994,275,387 | 30,217,363 | +3,595,579 | +14% | $32.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $907,659,769 | 26,621,784 | +2,110,745 | $34.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $784,974,361 | 24,511,039 | +1,962,195 | +8.7% | $32.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $841,885,920 | 22,548,844 | +591,316 | +2.7% | $37.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $731,136,065 | 21,957,528 | +532,287 | +2.5% | $33.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $655,211,199 | 21,425,241 | +1,253,420 | +6.2% | $30.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $670,110,259 | 20,171,821 | +516,964 | +2.6% | $33.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $619,082,275 | 19,654,857 | +3,050,680 | +18% | $31.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $517,698,100 | 16,604,177 | +339,796 | +2.1% | $31.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $572,453,640 | 16,264,381 | +264,167 | +1.7% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $569,483,000 | 16,000,214 | +360,340 | +2.3% | $35.59 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $559,532,000 | 15,639,874 | +2,018,063 | +15% | $35.78 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $481,119,000 | 13,621,811 | +5,190,395 | +62% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $319,025,000 | 8,431,416 | +158,833 | +1.9% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $304,414,000 | 8,272,583 | +242,120 | +3% | $36.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $273,873,000 | 8,030,463 | +1,263,436 | +19% | $34.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $238,004,000 | 6,767,027 | +351,679 | +5.5% | $35.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $220,185,000 | 6,415,348 | +530,298 | +9% | $34.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0.01% | $188,059,000 | 5,885,050 | +1,166,679 | +25% | $31.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $130,107,000 | 4,718,371 | +1,808,249 | +62% | $27.57 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $82,553,000 | 2,910,122 | +595,369 | +26% | $28.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $56,179,000 | 2,314,753 | +157,127 | +7.3% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $62,463,000 | 2,157,626 | +53,248 | +2.5% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,491,000 | 2,104,378 | +603,007 | +40% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,389,000 | 1,501,371 | -116,201 | -7.2% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $45,243,000 | 1,617,572 | +113,999 | +7.6% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,551,000 | 1,503,573 | +77,402 | +5.4% | $25.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $33,044,000 | 1,426,171 | +1,426,171 | NEW | $23.17 | Q3 2018 |