| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $585,200,429 | 14,811,451 | -85,398 | -0.57% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $658,887,631 | 14,896,849 | -38,996 | -0.26% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $649,559,900 | 14,935,845 | +515,212 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $764,870,375 | 14,420,633 | -556,912 | -3.7% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $808,038,552 | 14,977,545 | -15,583 | -0.1% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $748,456,949 | 14,993,128 | -32,411 | -0.22% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $826,705,156 | 15,025,539 | +4,248 | +0.03% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $865,977,426 | 15,021,291 | +57,000 | +0.38% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $750,459,193 | 14,964,291 | +54,133 | +0.36% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $828,408,379 | 14,910,158 | -90,522 | -0.6% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $848,738,475 | 15,000,680 | +166,564 | +1.1% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $777,456,020 | 14,834,116 | +362,703 | +2.5% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $708,086,000 | 14,471,413 | -54,368 | -0.37% | $48.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $672,399,000 | 14,525,781 | +631,334 | +4.5% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $701,114,000 | 13,894,447 | +84,898 | +0.61% | $50.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $841,554,000 | 13,809,549 | +34,564 | +0.25% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $704,590,000 | 13,774,985 | +668,090 | +5.1% | $51.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $595,840,000 | 13,106,895 | +246,460 | +1.9% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $618,458,000 | 12,860,435 | +74,151 | +0.58% | $48.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $534,722,000 | 12,786,284 | +1,835,909 | +17% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $445,680,000 | 10,950,375 | -640,697 | -5.5% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $483,464,000 | 11,591,072 | +311,348 | +2.8% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $369,975,000 | 11,279,724 | +334,675 | +3.1% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $392,270,000 | 10,945,049 | -12,123 | -0.11% | $35.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $397,745,000 | 10,957,172 | -96,063 | -0.87% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $362,989,000 | 11,053,235 | -60,465 | -0.54% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $363,196,000 | 11,113,700 | +130,291 | +1.2% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $275,355,000 | 10,983,409 | -49,929 | -0.45% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $380,429,000 | 11,033,338 | -310,610 | -2.7% | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $433,452,000 | 11,343,948 | -76,469 | -0.67% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $525,453,000 | 11,420,417 | +218,340 | +1.9% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $489,754,000 | 11,202,077 | +152,953 | +1.4% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $459,091,000 | 11,049,124 | +11,049,124 | NEW | $41.55 | Q3 2017 |