| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $307,576,915 | 11,036,129 | -77,337 | -0.7% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $350,963,256 | 11,113,466 | -846,893 | -7.1% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $366,585,003 | 11,960,359 | +149,679 | +1.3% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $471,482,346 | 11,810,680 | +2,063,645 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $408,175,473 | 9,747,035 | -301,644 | -3% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $491,581,377 | 10,048,679 | +298,203 | +3.1% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $440,624,010 | 9,750,476 | -783,557 | -7.4% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $468,237,767 | 10,534,033 | -147,800 | -1.4% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $461,775,641 | 10,681,833 | +162,534 | +1.5% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $432,132,803 | 10,519,299 | -310,631 | -2.9% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $495,036,100 | 10,829,930 | +186,951 | +1.8% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $585,150,985 | 10,642,979 | -160,412 | -1.5% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $613,092,439 | 10,803,391 | +184,406 | +1.7% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $500,367,000 | 10,618,985 | -1,989,922 | -16% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $605,858,000 | 12,608,907 | +426,864 | +3.5% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $542,954,000 | 12,182,043 | +1,749,650 | +17% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $453,392,000 | 10,432,393 | +186,108 | +1.8% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $428,397,000 | 10,246,285 | +475,197 | +4.9% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $445,464,000 | 9,771,088 | +82,358 | +0.85% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $487,052,000 | 9,688,730 | -150,707 | -1.5% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $475,737,000 | 9,839,437 | -73,892 | -0.75% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $479,508,000 | 9,913,329 | +732,451 | +8% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $455,647,000 | 9,180,878 | +515,938 | +6% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $399,974,000 | 8,664,940 | -624,739 | -6.7% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $459,096,000 | 9,289,679 | -51,195 | -0.55% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $438,274,000 | 9,340,874 | -216,759 | -2.3% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $382,974,000 | 9,557,633 | -105,062 | -1.1% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $368,439,000 | 9,662,695 | +1,356,124 | +16% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $274,034,000 | 8,306,571 | -1,922 | -0.02% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $304,340,000 | 8,308,493 | +309,129 | +3.9% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $324,300,000 | 7,999,364 | +45,094 | +0.57% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $344,504,000 | 7,954,270 | -443,976 | -5.3% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $404,034,000 | 8,398,246 | +38,125 | +0.46% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $391,429,000 | 8,360,121 | -390,147 | -4.5% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $456,326,000 | 8,750,268 | +82,280 | +0.95% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $496,147,000 | 8,667,988 | +66,612 | +0.77% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $520,119,000 | 8,601,376 | +339,745 | +4.1% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $451,906,000 | 8,261,631 | +79,519 | +0.97% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $544,354,000 | 8,182,112 | -149,361 | -1.8% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $531,469,000 | 8,331,473 | +412,677 | +5.2% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $416,138,000 | 7,918,796 | +197,598 | +2.6% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $391,308,000 | 7,721,198 | +36,424 | +0.47% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $366,172,000 | 7,684,774 | -232,380 | -2.9% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $368,547,000 | 7,917,154 | -562,686 | -6.6% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $373,108,000 | 8,479,840 | +477,741 | +6% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $341,931,000 | 8,002,099 | +41,777 | +0.52% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $364,648,000 | 7,960,322 | +298,086 | +3.9% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $343,877,000 | 7,662,236 | -471,053 | -5.8% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $352,017,000 | 8,133,289 | 0 | $43.28 | Q4 2013 |