| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $830,518,682 | 9,908,152 | -213,331 | -2.1% | $83.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $721,418,366 | 10,121,483 | -81,167 | -0.8% | $71.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $682,357,151 | 10,202,650 | -141,419 | -1.4% | $66.88 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $549,881,909 | 10,344,069 | +380,496 | $53.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $650,677,625 | 9,963,573 | +205,641 | +2.1% | $65.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $487,396,432 | 9,757,932 | -8,299 | -0.08% | $49.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $461,434,948 | 9,766,231 | +148,581 | +1.5% | $47.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $414,791,907 | 9,617,650 | +231,972 | +2.5% | $43.13 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $358,330,907 | 9,385,678 | +156,293 | +1.7% | $38.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $282,101,497 | 9,229,385 | +28,305 | +0.31% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $311,596,971 | 9,201,080 | -37,665 | -0.41% | $33.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $268,512,602 | 9,238,745 | -149,161 | -1.6% | $29.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $308,584,000 | 9,387,906 | -524,312 | -5.3% | $32.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $279,674,000 | 9,912,218 | -230,266 | -2.3% | $28.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $279,889,000 | 10,142,484 | -139,493 | -1.4% | $27.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $357,320,000 | 10,281,977 | -1,400,698 | -12% | $34.75 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $541,001,000 | 11,682,675 | +689,643 | +6.3% | $46.31 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $536,155,000 | 10,993,032 | +536,192 | +5.1% | $48.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $506,126,000 | 10,456,840 | +416,135 | +4.1% | $48.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $407,273,000 | 10,040,705 | -77,187 | -0.76% | $40.56 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $350,444,000 | 10,117,892 | +343,106 | +3.5% | $34.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $255,379,000 | 9,774,786 | -12,537 | -0.13% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $216,543,000 | 9,787,323 | -2,058,545 | -17% | $22.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $190,306,000 | 11,845,868 | -287,520 | -2.4% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $436,351,000 | 12,133,388 | +1,486,087 | +14% | $35.96 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $362,601,000 | 10,647,301 | -49,688 | -0.46% | $34.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $370,427,000 | 10,696,989 | +159,990 | +1.5% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $335,717,000 | 10,536,999 | +188,552 | +1.8% | $31.86 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $242,414,000 | 10,348,447 | +686,204 | +7.1% | $23.43 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $299,810,000 | 9,662,243 | +24,934 | +0.26% | $31.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $321,124,000 | 9,637,309 | +377,668 | +4.1% | $33.32 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $309,801,000 | 9,259,641 | +349,549 | +3.9% | $33.46 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $343,372,000 | 8,910,092 | -7,044 | -0.08% | $38.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $276,407,000 | 8,917,136 | +121,182 | +1.4% | $31.00 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $261,901,000 | 8,795,954 | +321,167 | +3.8% | $29.78 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $290,314,000 | 8,474,787 | +534,624 | +6.7% | $34.26 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $287,674,000 | 7,940,163 | +514,359 | +6.9% | $36.23 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $207,614,000 | 7,425,804 | +225,191 | +3.1% | $27.96 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $181,727,000 | 7,200,613 | -341,470 | -4.5% | $25.24 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $215,763,000 | 7,542,083 | +151,373 | +2% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.11% | $224,341,000 | 7,390,710 | +6,322,150 | +592% | $30.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $33,425,000 | 1,068,560 | -36,659 | -3.3% | $31.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $36,376,000 | 1,105,219 | +30,351 | +2.8% | $32.91 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,606,000 | 1,074,868 | +100,665 | +10% | $30.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $28,968,000 | 974,203 | +381,824 | +64% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $14,542,000 | 592,379 | +592,379 | NEW | $24.55 | Q3 2014 |