| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $531,876,939 | 12,891,913 | -142,985 | -1.1% | $41.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $415,157,523 | 13,034,898 | -926,186 | -6.6% | $31.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $452,008,735 | 13,961,084 | -547,898 | -3.8% | $32.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $486,294,774 | 14,508,982 | +355,986 | $33.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $475,091,680 | 14,152,996 | +320,421 | +2.3% | $33.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $409,001,116 | 13,832,575 | -159,864 | -1.1% | $29.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $399,686,095 | 13,992,439 | +610,332 | +4.6% | $28.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $390,005,030 | 13,382,107 | +281,838 | +2.2% | $29.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $377,673,181 | 13,100,269 | +421,841 | +3.3% | $28.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $342,723,601 | 12,678,428 | +196,417 | +1.6% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $451,166,590 | 12,482,011 | +244,723 | +2% | $36.15 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $397,598,838 | 12,237,288 | +345,135 | +2.9% | $32.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $399,914,000 | 11,892,153 | +285,836 | +2.5% | $33.63 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $357,656,000 | 11,606,317 | +246,767 | +2.2% | $30.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $409,794,000 | 11,359,550 | +256,572 | +2.3% | $36.07 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $507,666,000 | 11,102,978 | +422,570 | +4% | $45.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $456,702,000 | 10,680,408 | +78,886 | +0.74% | $42.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $544,220,000 | 10,601,522 | +47,260 | +0.45% | $51.33 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $559,227,000 | 10,554,262 | -13,880 | -0.13% | $52.99 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $644,095,000 | 10,568,142 | +362,019 | +3.5% | $60.95 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $474,872,000 | 10,206,123 | +434,854 | +4.5% | $46.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $365,876,000 | 9,771,269 | +1,139,996 | +13% | $37.44 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $294,598,000 | 8,631,273 | +1,919,878 | +29% | $34.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $238,608,000 | 6,711,395 | -13,472 | -0.2% | $35.55 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $362,379,000 | 6,724,867 | -45,389 | -0.67% | $53.89 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $365,204,000 | 6,770,256 | +101,084 | +1.5% | $53.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $338,182,000 | 6,669,172 | +67,688 | +1% | $50.71 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $342,193,000 | 6,601,484 | -105,315 | -1.6% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $311,306,000 | 6,706,799 | +809,418 | +14% | $46.42 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $367,698,000 | 5,897,381 | -41,228 | -0.69% | $62.35 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $301,637,000 | 5,938,609 | +153,844 | +2.7% | $50.79 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $330,664,000 | 5,784,765 | +396,036 | +7.3% | $57.16 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $352,024,000 | 5,388,729 | +109,406 | +2.1% | $65.33 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $295,007,000 | 5,279,323 | -442,092 | -7.7% | $55.88 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $354,987,000 | 5,721,415 | +47,375 | +0.83% | $62.05 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $304,649,000 | 5,674,040 | +332,285 | +6.2% | $53.69 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $265,953,000 | 5,341,755 | +107,034 | +2% | $49.79 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $203,297,000 | 5,234,721 | +81,728 | +1.6% | $38.84 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $201,743,000 | 5,152,993 | -227,419 | -4.2% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $240,643,000 | 5,380,412 | +11,164 | +0.21% | $44.73 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $230,817,000 | 5,369,248 | -15,109 | -0.28% | $42.99 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $204,500,000 | 5,384,357 | -17,112 | -0.32% | $37.98 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $178,450,000 | 5,401,469 | -1,778 | -0.03% | $33.04 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $239,067,000 | 5,403,247 | +47,187 | +0.88% | $44.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $226,449,000 | 5,356,060 | +166,095 | +3.2% | $42.28 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $175,072,000 | 5,189,965 | -87,791 | -1.7% | $33.73 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $141,695,000 | 5,277,756 | -280,379 | -5% | $26.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $131,186,000 | 5,558,135 | +150,058 | +2.8% | $23.60 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $101,866,000 | 5,408,077 | 0 | $18.84 | Q4 2013 |