| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $592,344,352 | 6,765,011 | +957,838 | +16% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $476,362,352 | 5,807,173 | -302,292 | -4.9% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $321,296,789 | 6,109,465 | -238,512 | -3.8% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $290,610,406 | 6,347,977 | +80,872 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $297,812,799 | 6,267,105 | -308,036 | -4.7% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $296,867,639 | 6,575,141 | -557,648 | -7.8% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $277,108,866 | 7,132,789 | +10,846 | +0.15% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $234,739,230 | 7,121,943 | -809,790 | -10% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $241,521,256 | 7,931,733 | +48,607 | +0.62% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $240,198,865 | 7,883,126 | +490,640 | +6.6% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | $86 | 2 | 0 | $43.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.05% | -0% | $259,032,722 | 7,392,486 | -349,524 | -4.5% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | $21 | 1 | 0 | $21.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | -0.01% | $273,138,115 | 7,742,010 | -1,108,800 | -13% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $282,694,883 | 8,850,810 | -476,291 | -5.1% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $270,672,000 | 9,327,101 | +299,851 | +3.3% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $284,449,000 | 9,027,250 | +544,306 | +6.4% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $313,105,000 | 8,482,944 | -557,430 | -6.2% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $336,572,000 | 9,040,374 | -401,700 | -4.3% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $344,540,000 | 9,442,074 | -49,893 | -0.53% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $388,222,000 | 9,491,967 | -58,937 | -0.62% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $415,561,000 | 9,550,904 | -250,181 | -2.6% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $352,840,000 | 9,801,085 | -342,789 | -3.4% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $328,762,000 | 10,143,874 | +62,484 | +0.62% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $261,110,000 | 10,081,390 | +211,079 | +2.1% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $202,737,000 | 9,870,311 | -756,980 | -7.1% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $309,361,000 | 10,627,291 | -1,614,065 | -13% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $349,121,000 | 12,241,356 | -905,253 | -6.9% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $436,862,000 | 13,146,609 | -1,122,449 | -7.9% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $472,306,000 | 14,269,058 | +240,566 | +1.7% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $423,800,000 | 14,028,492 | +838,808 | +6.4% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $465,596,000 | 13,189,684 | +941,965 | +7.7% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $336,934,000 | 12,247,719 | +617,467 | +5.3% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $324,251,000 | 11,630,252 | -1,524,124 | -12% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.04% | $420,810,000 | 13,154,376 | -4,468,710 | -25% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $527,282,000 | 17,623,086 | -259,831 | -1.5% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $537,381,000 | 17,882,917 | +971,947 | +5.7% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $456,596,000 | 16,910,970 | -534,955 | -3.1% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.04% | $423,412,000 | 17,445,925 | -5,098,488 | -23% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $533,174,000 | 22,544,413 | +3,317,550 | +17% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $393,767,000 | 19,226,863 | +4,712,633 | +32% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $303,202,000 | 14,514,230 | -779,196 | -5.1% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $279,563,000 | 15,293,426 | -6,954,738 | -31% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $380,888,000 | 22,248,164 | -773,249 | -3.4% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $454,210,000 | 23,021,413 | -158,123 | -0.68% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $525,711,000 | 23,179,536 | -94,420 | -0.41% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.04% | $533,669,000 | 23,273,956 | +7,310,037 | +46% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $308,742,000 | 15,963,919 | +527,909 | +3.4% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $338,821,000 | 15,436,010 | -2,244,681 | -13% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $368,112,000 | 17,680,691 | +2,988,510 | +20% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $261,814,000 | 14,692,181 | 0 | $17.82 | Q4 2013 |