| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $747,748,984 | 12,439,677 | +12,439,677 | NEW | $60.11 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -12,182,197 | -100% | $71.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $765,163,794 | 12,182,197 | +12,182,197 | NEW | $62.81 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -10,626,447 | -100% | $71.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $575,103,312 | 10,626,447 | +1,139,903 | +12% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $433,060,734 | 9,486,544 | +539,386 | +6% | $45.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $380,254,215 | 8,947,158 | +462,212 | $42.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $330,658,346 | 8,484,946 | -312,559 | $38.97 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $306,417,099 | 8,797,505 | -423,531 | -4.6% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $310,656,703 | 9,221,036 | -79,764 | -0.86% | $33.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $303,485,104 | 9,300,800 | +131,351 | +1.4% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $273,799,747 | 9,169,449 | +288,715 | +3.3% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $292,176,149 | 8,880,734 | +445,538 | +5.3% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $241,499,661 | 8,435,196 | +394,512 | +4.9% | $28.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $250,949,748 | 8,040,684 | -1,089,119 | -12% | $31.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $305,026,718 | 9,129,803 | -206,880 | -2.2% | $33.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $243,127,000 | 9,336,683 | +863,669 | +10% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $219,790,000 | 8,473,014 | -260,329 | -3% | $25.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $231,870,000 | 8,733,343 | -914,103 | -9.5% | $26.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $228,548,000 | 9,647,446 | +526,718 | +5.8% | $23.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $182,871,000 | 9,120,728 | -1,000,505 | -9.9% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $198,882,000 | 10,121,233 | -511,725 | -4.8% | $19.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $202,239,000 | 10,632,958 | +427,016 | +4.2% | $19.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $144,414,000 | 10,205,942 | -169,072 | -1.6% | $14.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $246,095,000 | 10,375,014 | -452,009 | -4.2% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $260,498,000 | 10,827,023 | -376,721 | -3.4% | $24.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $314,152,000 | 11,203,744 | 0 | $28.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | $321,772,000 | 11,203,744 | -473,044 | -4.1% | $28.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $257,472,000 | 11,676,788 | +343,511 | +3% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $308,152,000 | 11,333,277 | +3,566,039 | +46% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $210,570,000 | 7,767,238 | +32,322 | +0.42% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $192,290,000 | 7,734,916 | -598,260 | -7.2% | $24.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $254,079,000 | 8,333,176 | 0 | $30.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | $250,079,000 | 8,333,176 | +248,076 | +3.1% | $30.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $244,817,000 | 8,085,100 | +1,631,999 | +25% | $30.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $190,947,000 | 6,453,101 | +892,126 | +16% | $29.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $173,168,000 | 5,560,975 | +401,869 | +7.8% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $151,423,000 | 5,159,106 | +40,700 | +0.8% | $29.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $110,712,000 | 5,118,406 | +150,925 | +3% | $21.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $79,827,000 | 4,967,481 | +281,532 | +6% | $16.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.02% | $120,429,000 | 4,685,949 | -1,190,470 | -20% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | $216,546,000 | 5,876,419 | +636,566 | +12% | $36.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | $300,714,000 | 5,239,853 | +1,036,000 | +25% | $57.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $212,673,000 | 4,203,853 | +198,077 | +4.9% | $50.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.03% | $180,019,000 | 4,005,776 | -1,312,543 | -25% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | $294,369,000 | 5,318,319 | +334,205 | +6.7% | $55.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | $290,125,000 | 4,984,114 | -94,787 | -1.9% | $58.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | $206,102,000 | 5,078,901 | 0 | $40.58 | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $195,894,000 | 5,078,901 | 0 | $38.57 | Q4 2013 | ||
| 31 Mar 2013 | 0.13% | 0% | $202,805,000 | 5,413,917 | 0 | $37.46 | Q1 2013 |