| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $220,739,007 | 4,973,331 | +13,028 | +0.26% | $44.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $207,579,253 | 4,960,303 | +33,091 | +0.67% | $41.85 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $184,569,182 | 4,927,212 | +38,245 | +0.78% | $37.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $189,300,748 | 4,888,967 | +13,308 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $174,037,402 | 4,875,659 | +9,811 | +0.2% | $35.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $179,602,301 | 4,865,848 | +2,918 | +0.06% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $185,374,657 | 4,862,930 | -66 | -0% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $179,470,060 | 4,862,996 | +482 | +0.01% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $155,778,061 | 4,862,514 | -1,153 | -0.02% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $167,260,729 | 4,863,667 | +4,440 | +0.09% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $142,539,771 | 4,859,227 | -1,523 | -0.03% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $150,911,632 | 4,860,750 | -3,022 | -0.06% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $154,282,871 | 4,863,772 | +2,533 | +0.05% | $31.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $136,897,000 | 4,861,239 | -804 | -0.02% | $28.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $170,579,000 | 4,862,043 | +3,164 | +0.07% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $158,186,000 | 4,858,879 | -8,826 | -0.18% | $32.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $121,794,000 | 4,867,705 | -7,097 | -0.15% | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $101,068,000 | 4,874,802 | +9,264 | +0.19% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $116,536,000 | 4,865,538 | +94,070 | +2% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $99,743,000 | 4,771,468 | -175 | -0% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $80,033,000 | 4,771,643 | -1,697,592 | -26% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $78,998,000 | 6,469,235 | 0 | $12.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.04% | $109,075,000 | 6,469,235 | -6,776,998 | -51% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $211,356,000 | 13,246,233 | +8,777 | +0.07% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.05% | $433,856,000 | 13,237,456 | -4,728,858 | -26% | $32.77 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.05% | $566,716,000 | 17,966,314 | -4,920,770 | -22% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $713,938,000 | 22,887,084 | -1,707,045 | -6.9% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.05% | $797,075,000 | 24,594,129 | -4,917,576 | -17% | $32.41 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.05% | $824,261,000 | 29,511,705 | -4,843,143 | -14% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.04% | $1,329,350,000 | 34,354,848 | -3,302,336 | -8.8% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $1,532,468,000 | 37,657,184 | -567,318 | -1.5% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.04% | $1,319,938,000 | 38,224,502 | -4,116,633 | -9.7% | $34.53 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $1,554,529,000 | 42,341,135 | -2,265,908 | -5.1% | $36.71 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.11% | $1,563,347,000 | 44,607,043 | -10,217,338 | -19% | $35.05 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.2% | $1,601,863,000 | 54,824,381 | -21,595,139 | -28% | $29.22 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.15% | $2,346,286,000 | 76,419,520 | -15,656,383 | -17% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.09% | $3,010,563,000 | 92,075,903 | +8,888,642 | +11% | $32.70 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.12% | $2,309,295,000 | 83,187,261 | +12,754,839 | +18% | $27.76 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.08% | $1,953,867,000 | 70,432,422 | +8,049,944 | +13% | $27.74 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.17% | $1,737,343,000 | 62,382,478 | +17,200,358 | +38% | $27.85 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.07% | $1,166,369,000 | 45,182,120 | -8,364,675 | -16% | $25.81 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.09% | $1,432,061,000 | 53,546,795 | +9,500,249 | +22% | $26.74 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.06% | $1,213,131,000 | 44,046,546 | +6,001,560 | +16% | $27.54 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.08% | $1,111,717,000 | 38,044,986 | +8,241,335 | +28% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.2% | $946,596,000 | 29,803,651 | +17,914,651 | +151% | $31.76 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.07% | $430,252,000 | 11,889,000 | +5,719,000 | +93% | $36.19 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $263,095,000 | 6,170,000 | +6,170,000 | NEW | $42.64 | Q2 2014 |