| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $299,687,058 | 6,401,863 | -779,166 | -11% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $319,901,404 | 7,181,029 | +140,401 | +2% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.24% | $288,127,033 | 7,040,628 | -5,212,440 | -43% | $40.92 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.09% | $478,357,171 | 12,253,068 | -1,882,362 | $39.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.04% | $597,692,321 | 14,135,430 | +823,803 | +6.2% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $570,283,482 | 13,311,627 | -429,432 | -3.1% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $501,465,467 | 13,741,059 | +50,907 | +0.37% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.04% | $509,401,542 | 13,690,152 | -885,583 | -6.1% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $502,719,277 | 14,575,735 | +1,499,194 | +11% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.11% | $331,188,005 | 13,076,541 | +3,176,903 | +32% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $259,517,915 | 9,899,638 | +588,164 | +6.3% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.19% | $248,038,843 | 9,311,474 | -5,141,984 | -36% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $474,384,029 | 14,453,458 | +133,890 | +0.94% | $32.82 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.12% | $457,766,000 | 14,319,568 | -2,510,041 | -15% | $31.97 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $565,496,000 | 16,829,609 | +300,574 | +1.8% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.31% | $711,307,000 | 16,529,035 | -5,877,676 | -26% | $43.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.09% | $976,563,000 | 22,406,711 | -1,803,811 | -7.5% | $43.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $1,027,679,000 | 24,210,522 | +1,063,103 | +4.6% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $884,782,000 | 23,147,419 | +1,582,056 | +7.3% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $807,734,000 | 21,565,363 | +907,764 | +4.4% | $37.46 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $569,530,000 | 20,657,599 | +325,960 | +1.6% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.1% | $433,470,000 | 20,331,639 | +2,564,112 | +14% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.08% | $342,489,000 | 17,767,527 | +2,208,936 | +14% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.13% | $230,921,000 | 15,558,591 | +4,260,480 | +38% | $14.84 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $347,317,000 | 11,298,111 | +200,014 | +1.8% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.02% | $303,962,000 | 11,098,097 | +442,099 | +4.1% | $27.39 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $297,298,000 | 10,655,998 | +524,649 | +5.2% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $255,512,000 | 10,131,349 | -53,785 | -0.53% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.1% | $239,656,000 | 10,185,134 | -2,837,435 | -22% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $363,590,000 | 13,022,569 | +614,422 | +5% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $356,114,000 | 12,408,147 | +117,763 | +0.96% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.1% | $390,220,000 | 12,290,384 | -2,500,692 | -17% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.22% | $448,761,000 | 14,791,076 | -6,205,115 | -30% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.13% | $587,473,000 | 20,996,191 | -3,662,462 | -15% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.04% | $640,139,000 | 24,658,653 | -1,162,395 | -4.5% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.13% | $655,855,000 | 25,821,048 | -4,055,599 | -14% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.26% | $805,773,000 | 29,876,647 | -7,324,805 | -20% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $761,142,000 | 37,201,452 | -817,771 | -2.2% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.01% | $668,757,000 | 38,019,223 | +578,456 | +1.5% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.03% | $624,885,000 | 37,440,767 | +1,056,205 | +2.9% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $731,330,000 | 36,384,562 | +2,084,783 | +6.1% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.04% | $648,609,000 | 34,299,779 | +1,326,199 | +4% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.06% | $686,510,000 | 32,973,580 | +1,865,089 | +6% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.3% | $586,394,000 | 31,108,491 | -10,538,442 | -25% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.25% | $848,556,000 | 41,646,933 | +8,081,108 | +24% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $671,987,000 | 33,565,825 | +2,255,383 | +7.2% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.18% | $668,478,000 | 31,310,442 | +4,934,318 | +19% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $605,332,000 | 26,376,124 | +2,897,681 | +12% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $493,752,000 | 23,478,443 | 0 | $21.03 | Q4 2013 |