| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $709,110,644 | 11,796,870 | +77,795 | +0.66% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $742,411,872 | 11,719,075 | +308,372 | +2.7% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.09% | $716,704,986 | 11,410,703 | +1,918,879 | +20% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.08% | $567,231,312 | 9,491,824 | +1,599,179 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $427,148,113 | 7,892,645 | +1,626 | +0.02% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.07% | $360,225,006 | 7,891,019 | -2,060,343 | -21% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $422,910,232 | 9,951,362 | +442,247 | +4.7% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.07% | $370,530,814 | 9,509,115 | -2,197,059 | -19% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $407,734,571 | 11,706,174 | +901,119 | +8.3% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.07% | $364,021,286 | 10,805,055 | +2,378,389 | +28% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $274,960,758 | 8,426,666 | -556,405 | -6.2% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $268,232,839 | 8,983,071 | -389,796 | -4.2% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $308,365,144 | 9,372,867 | -41,726 | -0.44% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $269,665,000 | 9,414,593 | -75,476 | -0.8% | $28.64 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $296,287,000 | 9,490,069 | -278,722 | -2.9% | $31.22 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $326,470,000 | 9,768,791 | -177,401 | -1.8% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $258,121,000 | 9,946,192 | +188,152 | +1.9% | $25.95 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $252,300,000 | 9,758,040 | -279,190 | -2.8% | $25.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $265,682,000 | 10,037,230 | -493,675 | -4.7% | $26.47 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $249,280,000 | 10,530,905 | -102,244 | -0.96% | $23.67 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $213,164,000 | 10,633,149 | -534,911 | -4.8% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $219,422,000 | 11,168,060 | -419,591 | -3.6% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $220,387,000 | 11,587,651 | -311,726 | -2.6% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $168,376,000 | 11,899,377 | +836,099 | +7.6% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.04% | $262,421,000 | 11,063,278 | -1,272,400 | -10% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $296,796,000 | 12,335,678 | +1,124,994 | +10% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $314,347,000 | 11,210,684 | +440,374 | +4.1% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.12% | $309,324,000 | 10,770,310 | +3,397,742 | +46% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $162,565,000 | 7,372,568 | +878,877 | +14% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $176,563,000 | 6,493,691 | +234,071 | +3.7% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $169,755,000 | 6,259,620 | +498,215 | +8.6% | $27.12 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $143,273,000 | 5,761,405 | +628,263 | +12% | $24.87 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $156,509,000 | 5,133,142 | +1,050,230 | +26% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $122,528,000 | 4,082,912 | -133,657 | -3.2% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $127,678,000 | 4,216,569 | +56,822 | +1.4% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $123,087,000 | 4,159,747 | +1,346,374 | +48% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $87,608,000 | 2,813,373 | +780,002 | +38% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $62,485,000 | 2,033,371 | +1,902,442 | +1453% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,832,000 | 130,929 | +4,945 | +3.9% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.06% | $2,025,000 | 125,984 | -2,522,317 | -95% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.27% | $68,061,000 | 2,648,301 | -8,021,063 | -75% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.09% | $393,166,000 | 10,669,364 | +1,999,970 | +23% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.1% | $497,536,000 | 8,669,394 | -1,577,453 | -15% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.01% | $518,388,000 | 10,246,847 | +165,316 | +1.6% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.08% | $453,063,000 | 10,081,531 | +1,795,477 | +22% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.06% | $458,632,000 | 8,286,054 | +1,035,259 | +14% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.06% | $422,069,000 | 7,250,795 | -1,010,040 | -12% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $335,223,000 | 8,260,835 | +99,853 | +1.2% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $314,769,000 | 8,160,982 | 0 | $38.57 | Q4 2013 |