| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $56 | 1 | 0 | $56.00* | Q3 2025 | |||
| 30 Sep 2025 | 0.02% | +0.01% | $307,371,977 | 8,787,076 | +3,227,760 | +58% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | $53 | 1 | 0 | $53.00* | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0.01% | $181,456,129 | 5,559,316 | -3,290,681 | -37% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $363,911,986 | 8,849,997 | -7,626,657 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $571,245,652 | 16,476,654 | +5,230,938 | $34.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $449,828,738 | 11,245,716 | +2,642,977 | $40.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $222,294,827 | 8,602,739 | -646,486 | $25.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $78 | 2 | 0 | $39.00* | Q1 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $253,336,366 | 9,249,225 | 0 | $27.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $335,904,362 | 11,627,010 | 0 | $28.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $270,266,794 | 9,277,951 | +1,265,995 | +16% | $29.13* | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $273,448,133 | 8,011,956 | +1,348,500 | +20% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $292,459,129 | 6,663,456 | +1,391,328 | +26% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $295,924,586 | 5,272,128 | -76,727 | -1.4% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $269,048,000 | 5,348,855 | -40,877 | -0.76% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $346,128,000 | 5,389,732 | -188,196 | -3.4% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $322,794,000 | 5,577,928 | +888,095 | +19% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $328,618,000 | 4,689,833 | +1,064,398 | +29% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $261,903,000 | 3,625,435 | -360,425 | -9% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $318,112,000 | 3,985,860 | +1,504,113 | +61% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $209,286,000 | 2,481,747 | +60,790 | +2.5% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $212,802,000 | 2,420,957 | -1,785,993 | -42% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $326,502,000 | 4,206,950 | +2,209,588 | +111% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $120,201,000 | 1,997,362 | -2,122,041 | -52% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $166,837,000 | 4,119,403 | +1,095,678 | +36% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $106,525,000 | 3,023,725 | +507,390 | +20% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $70,986,000 | 2,516,335 | +389,548 | +18% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $64,421,000 | 2,126,787 | -965,556 | -31% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $93,234,000 | 3,092,343 | -4,644,963 | -60% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $161,942,000 | 7,737,306 | -1,433,493 | -16% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $239,266,000 | 9,170,799 | +3,088,098 | +51% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $236,922,000 | 6,082,701 | -4,435,083 | -42% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $425,863,000 | 10,517,784 | +1,920,927 | +22% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $356,082,000 | 8,596,857 | -2,232,123 | -21% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $413,668,000 | 10,828,980 | +1,154,566 | +12% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $379,430,000 | 9,674,414 | +612,301 | +6.8% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $281,923,000 | 9,062,113 | +2,028,333 | +29% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.05% | $178,938,000 | 7,033,780 | -5,466,690 | -44% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $326,137,000 | 12,500,470 | +3,812,585 | +44% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $184,445,000 | 8,687,885 | -2,406,034 | -22% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.08% | $293,989,000 | 11,093,919 | -8,325,500 | -43% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $626,568,000 | 19,419,419 | -430,446 | -2.2% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $517,287,000 | 19,849,865 | +8,160,157 | +70% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $398,619,000 | 11,689,708 | +1,604,727 | +16% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $296,296,000 | 10,084,981 | +2,461,907 | +32% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $176,398,000 | 7,623,074 | +2,533,090 | +50% | $23.14 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $131,423,000 | 5,089,984 | +1,962,634 | +63% | $25.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $89,160,000 | 3,127,350 | +3,127,350 | NEW | $28.51 | Q2 2014 |