| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $921,434,946 | 10,523,469 | +10,523,469 | NEW | $87.56 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -10,171,811 | -100% | $131.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $534,935,540 | 10,171,811 | +10,171,811 | NEW | $52.59 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -10,331,083 | -100% | $131.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $490,933,064 | 10,331,083 | +593,572 | +6.1% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $439,648,622 | 9,737,511 | -319,203 | -3.2% | $45.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $390,703,339 | 10,056,714 | +1,260,161 | $38.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $289,934,387 | 8,796,553 | +661,200 | $32.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $247,721,499 | 8,135,353 | +238,599 | +3% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $240,614,094 | 7,896,754 | +31,698 | +0.4% | $30.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $275,591,562 | 7,865,056 | +326,156 | +4.3% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $265,972,392 | 7,538,900 | -20,776 | -0.27% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $241,456,051 | 7,559,676 | +493,551 | +7% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $205,058,948 | 7,066,125 | +64,314 | +0.92% | $29.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $220,627,065 | 7,001,811 | -340,347 | -4.6% | $31.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $270,999,052 | 7,342,158 | -230,190 | -3% | $36.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $281,919,000 | 7,572,348 | -53,161 | -0.7% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $278,255,000 | 7,625,509 | -199,321 | -2.5% | $36.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $320,036,000 | 7,824,830 | -184,409 | -2.3% | $40.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $348,482,000 | 8,009,239 | +212,931 | +2.7% | $43.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $280,667,000 | 7,796,308 | -115,949 | -1.5% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $256,436,000 | 7,912,257 | +253,928 | +3.3% | $32.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $198,351,000 | 7,658,329 | -233,960 | -3% | $25.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $162,108,000 | 7,892,289 | -96,000 | -1.2% | $20.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $232,539,000 | 7,988,289 | 0 | $29.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $227,827,000 | 7,988,289 | +132,957 | +1.7% | $28.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $261,032,000 | 7,855,332 | 0 | $33.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $260,011,000 | 7,855,332 | 0 | $33.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0% | $237,310,000 | 7,855,332 | -15,743 | -0.2% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $277,848,000 | 7,871,075 | -862,323 | -9.9% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $240,256,000 | 8,733,398 | 0 | $27.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | $243,487,000 | 8,733,398 | -53,552 | -0.61% | $27.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $281,095,000 | 8,786,950 | +15,718 | +0.18% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | $262,435,000 | 8,771,232 | -175,181 | -2% | $29.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $268,840,000 | 8,946,413 | -1,884,869 | -17% | $30.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $292,444,000 | 10,831,282 | -117,996 | -1.1% | $27.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $265,739,000 | 10,949,278 | +621,209 | +6% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $233,294,000 | 10,328,069 | -39,397 | -0.38% | $22.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $212,325,000 | 10,367,466 | -1,423,013 | -12% | $20.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | $246,303,000 | 11,790,479 | +31,331 | +0.27% | $20.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0% | $214,957,000 | 11,759,148 | -32,882 | -0.28% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | $201,879,000 | 11,792,030 | +251,212 | +2.2% | $17.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $227,701,000 | 11,540,818 | 0 | $19.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $261,746,000 | 11,540,818 | +1,252,604 | +12% | $22.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.01% | $235,909,000 | 10,288,214 | +1,224,707 | +14% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | $175,288,000 | 9,063,507 | -106,521 | -1.2% | $19.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | $201,283,000 | 9,170,028 | +1,357,267 | +17% | $21.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $162,662,000 | 7,812,761 | +929,534 | +14% | $20.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $122,659,000 | 6,883,227 | 0 | $17.82 | Q4 2013 | ||
| 31 Mar 2013 | 0.09% | 0% | $143,932,000 | 10,797,560 | 0 | $13.33 | Q1 2013 |