| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -3,993,467 | -100% | $55.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -1.1% | $149,555,339 | 3,993,467 | -21,436,483 | -84% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $984,647,664 | 25,429,950 | -230,790 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.7% | $915,575,203 | 25,660,740 | -32,392,920 | -56% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.01% | $2,143,341,127 | 58,053,660 | +136,579 | +0.24% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.02% | $2,206,640,786 | 57,917,081 | +253,417 | +0.44% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.02% | $2,128,365,838 | 57,663,664 | +345,627 | +0.6% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.09% | $1,836,469,905 | 57,318,037 | +1,568,629 | +2.8% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0% | $1,916,664,647 | 55,749,408 | -19,637 | -0.04% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1.3% | $1,635,148,399 | 55,769,045 | +20,807,559 | +60% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.1% | $1,085,554,140 | 34,961,486 | +1,411,218 | +4.2% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $1,064,550,004 | 33,550,268 | -520,090 | -1.5% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $959,081,000 | 34,070,358 | 0 | $28.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,499,801,000 | 33,210,831 | 0 | $45.16 * | Q2 2022 | |||
| 31 Mar 2022 | 2.4% | -0% | $1,080,583,000 | 33,156,891 | -65,950 | -0.2% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $831,568,000 | 33,222,841 | -315,880 | -0.94% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $695,593,000 | 33,538,721 | +864,556 | +2.6% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $783,200,000 | 32,674,165 | +1,054,554 | +3.3% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $660,850,000 | 31,619,611 | -672,000 | -2.1% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.12% | $541,853,000 | 32,291,611 | +2,647,532 | +8.9% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $362,547,000 | 29,644,079 | +697,003 | +2.4% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $488,048,000 | 28,947,076 | -144,627 | -0.5% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.14% | $459,649,000 | 29,091,703 | -1,908,591 | -6.2% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.57% | $1,016,810,000 | 31,000,294 | +4,891,210 | +19% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.01% | $824,525,000 | 26,109,084 | -69,532 | -0.27% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.24% | $815,726,000 | 26,178,616 | +1,662,000 | +6.8% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.77% | $795,074,000 | 24,516,616 | +4,914,700 | +25% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.16% | $548,266,000 | 19,601,916 | +1,045,086 | +5.6% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +1.3% | $717,964,000 | 18,556,830 | +6,760,416 | +57% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $479,878,000 | 11,796,414 | +11,796,414 | NEW | $40.68 | Q2 2018 |