| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $660,238,077 | 18,926,902 | +7,169 | +0.04% | $34.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $700,146,905 | 18,919,733 | +150,099 | +0.8% | $37.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $633,428,705 | 18,769,634 | +422,547 | +2.3% | $33.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $660,365,873 | 18,347,087 | +669,146 | $35.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $572,300,013 | 17,677,941 | +500,058 | +2.9% | $32.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $566,274,609 | 17,177,883 | +201,417 | +1.2% | $32.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $468,111,224 | 16,976,466 | +338,010 | +2% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $456,843,786 | 16,638,456 | +465,637 | +2.9% | $27.46 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $437,094,699 | 16,172,819 | +349,954 | +2.2% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $371,968,311 | 15,822,865 | +303,168 | +2% | $23.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $409,567,186 | 15,519,697 | +346,647 | +2.3% | $26.39 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $420,692,312 | 15,173,050 | -727,151 | -4.6% | $27.73 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $466,642,000 | 15,900,201 | +373,725 | +2.4% | $29.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $395,728,000 | 15,526,476 | +347,567 | +2.3% | $25.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $413,155,000 | 15,178,909 | -271,296 | -1.8% | $27.22 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $441,809,000 | 15,450,205 | +1,408,962 | +10% | $28.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $421,814,000 | 14,041,243 | +186,364 | +1.3% | $30.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $385,990,000 | 13,854,879 | +13,564 | +0.1% | $27.86 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $386,707,000 | 13,841,315 | -55,511 | -0.4% | $27.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $400,340,000 | 13,896,826 | +601,620 | +4.5% | $28.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $374,565,000 | 13,295,206 | +86,322 | +0.65% | $28.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $359,411,000 | 13,208,884 | +1,418 | +0.01% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $341,679,000 | 13,207,466 | +221,223 | +1.7% | $25.87 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $321,135,000 | 12,986,243 | +741,299 | +6.1% | $24.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $439,733,000 | 12,244,944 | +421,043 | +3.6% | $35.91 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $372,908,000 | 11,823,901 | +466,995 | +4.1% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $352,665,000 | 11,356,906 | +436,128 | +4% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $347,086,000 | 10,920,778 | +554,740 | +5.4% | $31.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $293,399,000 | 10,366,038 | +1,129,588 | +12% | $28.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $269,850,000 | 9,236,450 | +7,575 | +0.08% | $29.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $263,011,000 | 9,228,875 | +305,457 | +3.4% | $28.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $251,913,000 | 8,923,418 | +573,617 | +6.9% | $28.23 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $257,959,000 | 8,349,801 | +360,229 | +4.5% | $30.89 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $302,697,000 | 7,989,572 | +186,760 | +2.4% | $37.89 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $301,208,000 | 7,802,812 | +227,221 | +3% | $38.60 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $282,899,000 | 7,575,591 | +668,986 | +9.7% | $37.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $234,919,000 | 6,906,605 | +496,352 | +7.7% | $34.01 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $221,282,000 | 6,410,253 | +335,820 | +5.5% | $34.52 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $228,943,000 | 6,074,433 | +90,844 | +1.5% | $37.69 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $227,374,000 | 5,983,589 | +197,852 | +3.4% | $38.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $197,088,000 | 5,785,737 | +56,329 | +0.98% | $34.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $188,097,000 | 5,729,408 | +469,143 | +8.9% | $32.83 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $154,714,000 | 5,260,265 | -94,675 | -1.8% | $29.41 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $179,971,000 | 5,354,940 | +311,571 | +6.2% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $182,990,000 | 5,043,369 | +180,648 | +3.7% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $159,488,000 | 4,862,721 | +225,737 | +4.9% | $32.80 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $164,652,000 | 4,636,984 | -40,040 | -0.86% | $35.51 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $154,930,000 | 4,677,024 | +53,141 | +1.1% | $33.13 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $139,089,000 | 4,623,883 | 0 | $30.08 | Q4 2013 |