| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $243,436,234 | 3,147,611 | +163,320 | +5.5% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $267,690,904 | 2,984,291 | +114,788 | +4% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $263,994,276 | 2,869,503 | -238,706 | -7.7% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $242,906,533 | 3,108,209 | +234,309 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $245,201,148 | 2,873,900 | -33,652 | -1.2% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $249,467,962 | 2,907,552 | -229,107 | -7.3% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $232,489,164 | 3,136,659 | -267,133 | -7.8% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $283,229,532 | 3,403,792 | -210,107 | -5.8% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $287,304,972 | 3,613,899 | -30,201 | -0.83% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $312,445,135 | 3,644,100 | +151,148 | +4.3% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $242,480,729 | 3,492,952 | -120,172 | -3.3% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $261,915,358 | 3,613,124 | +355,432 | +11% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $277,555,360 | 3,257,692 | +82,283 | +2.6% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $305,633,000 | 3,175,409 | -428,247 | -12% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $308,941,000 | 3,603,656 | +244,136 | +7.3% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $346,232,000 | 3,359,520 | -348,291 | -9.4% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $262,439,000 | 3,707,811 | +77,479 | +2.1% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $202,645,000 | 3,630,332 | +105,141 | +3% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $181,372,000 | 3,525,191 | +70,583 | +2% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $156,769,000 | 3,454,608 | +301,807 | +9.6% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $122,044,000 | 3,152,801 | -242,051 | -7.1% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $104,257,000 | 3,394,852 | -95,803 | -2.7% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $98,228,000 | 3,490,655 | -325,215 | -8.5% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $103,792,000 | 3,815,870 | -270,565 | -6.6% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $195,087,000 | 4,086,435 | -73,580 | -1.8% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $204,673,000 | 4,160,015 | -180,144 | -4.2% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $202,728,000 | 4,340,159 | -65,114 | -1.5% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $180,088,000 | 4,405,273 | -125,949 | -2.8% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $197,154,000 | 4,531,222 | +401,547 | +9.7% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $224,818,000 | 4,129,675 | -336,034 | -7.5% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $198,278,000 | 4,465,709 | +291,671 | +7% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $157,487,000 | 4,174,038 | -68,621 | -1.6% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $180,483,000 | 4,242,659 | +375,121 | +9.7% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $135,982,000 | 3,867,538 | +158,413 | +4.3% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $103,707,000 | 3,709,125 | -26,283 | -0.7% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $109,635,000 | 3,735,408 | +216,962 | +6.2% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $110,761,000 | 3,518,446 | -157,192 | -4.3% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $89,502,000 | 3,675,638 | +19,151 | +0.52% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $88,121,000 | 3,656,487 | 0 | $24.10 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $17,640,000 | 392,876 | 0 | $44.90 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | -0% | $101,161,000 | 3,227,858 | -458,870 | -12% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $150,454,000 | 3,686,728 | -412,961 | -10% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $184,077,000 | 4,099,689 | +354,222 | +9.5% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $240,759,000 | 3,745,467 | +2,929,142 | +359% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $231,575,000 | 816,325 | -26,546 | -3.1% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $229,715,000 | 842,871 | -69,755 | -7.6% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $254,824,000 | 912,626 | +25,189 | +2.8% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $213,455,000 | 887,437 | -91,549 | -9.4% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $255,162,000 | 978,986 | +33,518 | +3.5% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $220,332,000 | 945,468 | 0 | $233.04 | Q4 2013 |