| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,370,355 | 455,433 | -154,325 | -25% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,378,308 | 609,758 | -542,888 | -47% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $92,960,958 | 1,152,646 | -3,010,726 | -72% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $364,211,841 | 4,163,372 | -224,767 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $434,689,137 | 4,388,139 | -2,146,235 | -33% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $735,313,162 | 6,534,374 | -17,405 | -0.27% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $887,110,919 | 6,551,779 | +1,073,496 | +20% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $769,917,973 | 5,478,283 | +948,623 | +21% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $542,743,878 | 4,529,660 | +467,286 | +12% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $381,497,600 | 4,062,374 | -302,331 | -6.9% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $483,696,612 | 4,364,705 | -105,135 | -2.4% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $366,571,989 | 4,469,840 | +12,291 | +0.28% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $292,370,000 | 4,457,549 | +192,457 | +4.5% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $354,090,000 | 4,265,092 | -150,255 | -3.4% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $406,786,000 | 4,415,347 | -205,817 | -4.5% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $606,574,000 | 4,621,164 | -511,765 | -10% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $711,321,000 | 5,132,929 | -174,443 | -3.3% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $668,198,000 | 5,307,372 | -1,945,550 | -27% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $891,891,000 | 7,252,922 | +690,996 | +11% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $733,623,000 | 6,561,926 | -150,191 | -2.2% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0% | $645,034,000 | 6,712,117 | +148,277 | +2.3% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $480,473,000 | 6,563,840 | +704,180 | +12% | $73.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $346,013,000 | 5,859,660 | +646,219 | +12% | $59.05 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | +0.04% | $233,407,000 | 5,213,441 | +3,719,465 | +249% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $74,834,000 | 1,493,976 | +23,880 | +1.6% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $69,183,000 | 1,470,096 | -351,597 | -19% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $69,316,000 | 1,821,693 | -271,516 | -13% | $38.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $74,706,000 | 2,093,209 | -231,527 | -10% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $64,849,000 | 2,324,736 | +23,135 | +1% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $66,632,000 | 2,301,601 | +45,779 | +2% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $76,472,000 | 2,255,822 | +954,849 | +73% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $45,273,000 | 1,300,973 | +941,403 | +262% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,949,000 | 359,570 | +172,340 | +92% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,317,000 | 187,230 | +181,919 | +3425% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $116,000 | 5,311 | -6,099 | -53% | $21.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $267,000 | 11,410 | -164,598 | -94% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,151,000 | 176,008 | +174,657 | +12928% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $24,000 | 1,351 | -98 | -6.8% | $17.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 115 | 0 | $17.39 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | 0% | $21,000 | 1,449 | 0 | $14.49 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $20,000 | 1,449 | -3,624 | -71% | $13.80 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 115 | 0 | $17.39 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $67,000 | 5,073 | +5,073 | NEW | $13.21 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -10,013 | -100% | $137.34 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $115,000 | 10,013 | -29,128 | -74% | $11.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $538,000 | 39,141 | +39,141 | NEW | $13.75 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -264,934 | -100% | $137.34 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,070,000 | 264,934 | 0 | $11.59 | Q4 2013 |