| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $748,814,109 | 16,475,605 | +725,000 | +4.6% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $696,019,155 | 15,750,605 | -3,083,996 | -16% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $814,031,470 | 18,834,601 | +260,347 | +1.4% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $737,212,138 | 18,574,254 | +1,065,575 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $649,922,177 | 17,508,679 | -338,249 | -1.9% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $740,469,041 | 17,846,928 | -1,035,022 | -5.5% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $737,340,151 | 18,881,950 | -2,215,592 | -11% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $836,728,518 | 21,097,542 | -164,767 | -0.77% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $798,612,341 | 21,262,309 | -1,043,503 | -4.7% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $749,698,335 | 22,305,812 | -535,788 | -2.3% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.22% | $813,160,964 | 22,841,600 | +13,665,919 | +149% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $323,901,549 | 9,175,681 | -614,170 | -6.3% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $317,093,264 | 9,789,851 | -147,534 | -1.5% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $276,061,000 | 9,937,385 | +1,138,301 | +13% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $272,156,000 | 8,799,084 | +944,026 | +12% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $289,616,000 | 7,855,058 | +464,585 | +6.3% | $36.87 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $291,037,000 | 7,390,473 | +656,065 | +9.7% | $39.38 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $255,099,000 | 6,734,408 | +470,833 | +7.5% | $37.88 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $241,524,000 | 6,263,575 | +193,074 | +3.2% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $221,209,000 | 6,070,501 | +782,479 | +15% | $36.44 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $188,571,000 | 5,288,022 | +977,416 | +23% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $135,051,000 | 4,310,606 | +401,380 | +10% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $114,970,000 | 3,909,226 | -616,792 | -14% | $29.41 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $116,998,000 | 4,526,018 | +326,875 | +7.8% | $25.85 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.08% | $135,590,000 | 4,199,143 | +2,260,455 | +117% | $32.29 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $57,540,000 | 1,938,688 | +221,482 | +13% | $29.68 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $51,842,000 | 1,717,206 | +552,830 | +47% | $30.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $33,965,000 | 1,164,376 | +575,843 | +98% | $29.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $15,190,000 | 588,533 | +577,853 | +5411% | $25.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $316,000 | 10,680 | +10,680 | NEW | $29.59 | Q3 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,003 | -100% | $47.12 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $78,000 | 3,003 | +3,003 | NEW | $25.97 | Q3 2016 |