| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $194,876,446 | 8,036,142 | -194,408 | -2.4% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $214,323,521 | 8,230,550 | -97,574 | -1.2% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $215,032,162 | 8,328,124 | -483,942 | -5.5% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $268,151,169 | 8,812,066 | -477,625 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $285,286,401 | 9,289,691 | +1,039,885 | +13% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $289,650,689 | 8,249,806 | +127,060 | +1.6% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $261,714,876 | 8,122,746 | -52,118 | -0.64% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $301,652,483 | 8,174,864 | -421,229 | -4.9% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $317,883,518 | 8,596,093 | -523,922 | -5.7% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $306,797,304 | 9,120,015 | +324,450 | +3.7% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $312,242,559 | 8,795,565 | +38,479 | +0.44% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $338,636,516 | 8,757,086 | -8,750 | -0.1% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $356,857,183 | 8,765,836 | +161,644 | +1.9% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $286,951,000 | 8,604,192 | +405,798 | +4.9% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $312,687,000 | 8,198,394 | +234,098 | +2.9% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $313,713,000 | 7,964,296 | +176,034 | +2.3% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $279,598,000 | 7,788,262 | +132,050 | +1.7% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $281,902,000 | 7,656,212 | +18,930 | +0.25% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $311,448,000 | 7,637,282 | -115,979 | -1.5% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $310,130,000 | 7,753,261 | +24,422 | +0.32% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $267,883,000 | 7,728,839 | -234,156 | -2.9% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $238,491,000 | 7,962,995 | +96,386 | +1.2% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $250,866,000 | 7,866,609 | +223,294 | +2.9% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $189,095,000 | 7,643,315 | -130,847 | -1.7% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $249,784,000 | 7,774,162 | +381,779 | +5.2% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $206,506,000 | 7,392,383 | -387,823 | -5% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $241,497,000 | 7,780,206 | +336,299 | +4.5% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $243,044,000 | 7,443,907 | -30,565 | -0.41% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $321,701,000 | 7,474,472 | +231,697 | +3.2% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $399,149,000 | 7,242,775 | +38,180 | +0.53% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $452,592,000 | 7,204,595 | +230,493 | +3.3% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $434,416,000 | 6,974,102 | -244,481 | -3.4% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $561,317,000 | 7,218,583 | -119,476 | -1.6% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $569,067,000 | 7,338,059 | +176,666 | +2.5% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $613,301,000 | 7,161,393 | -153,370 | -2.1% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $664,253,000 | 7,314,763 | +74,726 | +1% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $632,200,000 | 7,240,037 | -145,531 | -2% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $661,081,000 | 7,385,568 | +133,982 | +1.8% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $641,619,000 | 7,251,586 | +252,612 | +3.6% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $547,768,000 | 6,998,974 | -14,694 | -0.21% | $78.26 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $510,314,000 | 7,013,668 | -451,402 | -6% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $526,885,000 | 7,465,070 | +7,465,070 | NEW | $70.58 | Q3 2015 |