| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $111,488,000 | 2,366,520 | +2,289,269 | +2963% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,510,000 | 77,251 | +3,168 | +4.3% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,053,000 | 74,083 | +1,492 | +2.1% | $41.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,031,000 | 72,591 | -476,899 | $41.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,212,000 | 549,490 | +19,844 | +3.7% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $36,579,000 | 529,646 | -244,658 | -32% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $49,409,000 | 774,304 | -287,320 | -27% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $99,730,000 | 1,061,624 | -311,924 | -23% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $100,930,000 | 1,373,548 | -355,844 | -21% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $107,742,000 | 1,729,392 | -316,923 | -15% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $151,265,000 | 2,046,315 | -637,454 | -24% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $211,589,000 | 2,683,769 | -380,632 | -12% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $209,452,000 | 3,064,401 | -43,584 | -1.4% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.14% | $164,910,000 | 3,107,985 | -16,366,764 | -84% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $1,222,235,000 | 19,474,749 | -1,172,961 | -5.7% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,327,648,000 | 20,647,710 | -206,917 | -0.99% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $1,749,912,000 | 20,854,627 | -3,102,256 | -13% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $1,871,033,000 | 23,956,883 | -926,592 | -3.7% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,890,646,000 | 24,883,475 | -174,570 | -0.7% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $1,610,731,000 | 25,058,045 | -392,098 | -1.5% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $1,377,616,000 | 25,450,143 | +481,947 | +1.9% | $54.13 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $992,486,000 | 24,968,196 | +355,471 | +1.4% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $1,001,246,000 | 24,612,725 | -2,572,522 | -9.5% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $974,863,000 | 27,185,247 | -994,432 | -3.5% | $35.86 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $1,436,318,000 | 28,179,679 | -1,432,741 | -4.8% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $1,300,874,000 | 29,612,420 | -78,765 | -0.27% | $43.93 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $1,483,075,000 | 29,691,185 | +180,171 | +0.61% | $49.95 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $1,134,403,000 | 29,511,014 | +67,514 | +0.23% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $876,533,000 | 29,443,500 | +1,157,257 | +4.1% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $946,175,000 | 28,286,243 | -33,845 | -0.12% | $33.45 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $822,415,000 | 28,320,088 | -24,777 | -0.09% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $848,078,000 | 28,344,865 | -73,714 | -0.26% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $975,326,000 | 28,418,579 | -83,602 | -0.29% | $34.32 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $847,940,000 | 28,502,181 | -277,072 | -0.96% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $829,994,000 | 28,779,253 | -49,225 | -0.17% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $672,568,000 | 28,828,478 | -24,469 | -0.08% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $611,105,000 | 28,852,947 | -127,220 | -0.44% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $656,401,000 | 28,980,167 | +661,337 | +2.3% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $643,970,000 | 28,318,830 | +20,885 | +0.07% | $22.74 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $792,342,000 | 28,297,945 | +225,357 | +0.8% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $681,322,000 | 28,072,588 | +656,643 | +2.4% | $24.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $450,444,000 | 27,415,945 | +12,225 | +0.04% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $559,310,000 | 27,403,720 | +1,089,480 | +4.1% | $20.41 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $486,024,000 | 26,314,240 | +209,430 | +0.8% | $18.47 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $512,176,000 | 26,104,810 | +2,659,400 | +11% | $19.62 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $434,092,000 | 23,445,410 | +223,420 | +0.96% | $18.52 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $563,598,000 | 23,221,990 | +1,804,340 | +8.4% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $488,108,000 | 21,417,650 | +352,470 | +1.7% | $22.79 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $416,459,000 | 21,065,180 | 0 | $19.77 | Q4 2013 |