| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $332,381,922 | 13,706,471 | +13,706,471 | NEW | $24.25 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -10,695,537 | -100% | $24.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $276,158,765 | 10,695,537 | +10,695,537 | NEW | $25.82 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -10,578,230 | -100% | $24.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $324,857,443 | 10,578,230 | +728,602 | +7.4% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $345,820,439 | 9,849,628 | +478,607 | +5.1% | $35.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.04% | $301,934,297 | 9,371,021 | +7,877,189 | +500% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | $55,122,401 | 1,493,832 | +1,131,001 | +300% | $36.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $13,417,490 | 362,831 | +167,852 | +86% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | $6,559,094 | 194,979 | +4,447 | +2.3% | $33.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.05% | $6,763,886 | 190,532 | -6,013,169 | -97% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $239,897,118 | 6,203,701 | +8,063 | +0.13% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $252,224,423 | 6,195,638 | +1,453,651 | +31% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $158,145,266 | 4,741,987 | +594,430 | +14% | $33.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $158,187,824 | 4,147,557 | -267,667 | -6.1% | $38.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $173,915,673 | 4,415,224 | +678,534 | +18% | $39.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $134,147,000 | 3,736,690 | -2,306,212 | -38% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $222,500,000 | 6,042,902 | +1,937,433 | +47% | $36.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $167,421,000 | 4,105,469 | -2,057,836 | -33% | $40.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $246,532,000 | 6,163,305 | -868,188 | -12% | $40.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $243,712,000 | 7,031,493 | -554,360 | -7.3% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $227,196,000 | 7,585,853 | +12,497 | +0.17% | $29.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $241,514,000 | 7,573,356 | +94,317 | +1.3% | $31.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $185,031,000 | 7,479,039 | +167,749 | +2.3% | $24.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $234,912,000 | 7,311,290 | +91,185 | +1.3% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $201,693,000 | 7,220,105 | +152,987 | +2.2% | $27.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $219,363,000 | 7,067,118 | +291,307 | +4.3% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $221,231,000 | 6,775,811 | -1,494,924 | -18% | $32.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.01% | $355,973,000 | 8,270,735 | +419,703 | +5.3% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $432,669,000 | 7,851,032 | +65,220 | +0.84% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $489,104,000 | 7,785,812 | -882,836 | -10% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | $539,970,000 | 8,668,648 | -15,221 | -0.18% | $62.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.03% | $675,259,000 | 8,683,869 | -987,533 | -10% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | $750,018,000 | 9,671,402 | +171,273 | +1.8% | $77.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | $813,592,000 | 9,500,129 | +649,454 | +7.3% | $85.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | $803,730,000 | 8,850,675 | +654,863 | +8% | $90.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0% | $715,658,000 | 8,195,812 | +12,296 | +0.15% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | $699,624,000 | 8,183,516 | +1,011,586 | +14% | $85.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | $634,572,000 | 7,171,930 | +147,975 | +2.1% | $88.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | $551,802,000 | 7,023,955 | +1,361,564 | +24% | $78.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.04% | $411,996,000 | 5,662,391 | +1,157,569 | +26% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | $317,951,000 | 4,504,822 | +4,504,822 | NEW | $70.58 | Q3 2015 |