| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $434,070,828 | 5,152,176 | +61,549 | +1.2% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $470,679,372 | 5,090,627 | +62,619 | +1.2% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $405,508,845 | 5,028,008 | -148,903 | -2.9% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $452,876,174 | 5,176,911 | +2,080,945 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $306,712,696 | 3,095,966 | +28,028 | +0.91% | $99.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $345,235,063 | 3,067,938 | -5,212 | -0.17% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $416,104,510 | 3,073,150 | +20,583 | +0.67% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $429,007,766 | 3,052,567 | +15,721 | +0.52% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $363,874,888 | 3,036,846 | +121,405 | +4.2% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $273,789,064 | 2,915,441 | +23,922 | +0.83% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $320,438,136 | 2,891,519 | -16,148 | -0.56% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $238,457,771 | 2,907,667 | +90,121 | +3.2% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $184,802,842 | 2,817,546 | -70,406 | -2.4% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $239,758,000 | 2,887,952 | +252,843 | +9.6% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $242,773,000 | 2,635,109 | -76,941 | -2.8% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $355,984,000 | 2,712,050 | +20,844 | +0.77% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $372,947,000 | 2,691,206 | +758,545 | +39% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $243,322,000 | 1,932,661 | +6,707 | +0.35% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $236,835,000 | 1,925,954 | +275,218 | +17% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $184,552,000 | 1,650,736 | -18,802 | -1.1% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $160,443,000 | 1,669,538 | +42,398 | +2.6% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $120,962,000 | 1,627,140 | -34,103 | -2.1% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $98,096,000 | 1,661,243 | -49,391 | -2.9% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $76,585,000 | 1,710,634 | +8,182 | +0.48% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $85,276,000 | 1,702,452 | -54,942 | -3.1% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $82,703,000 | 1,757,394 | -8,496 | -0.48% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $65,903,000 | 1,765,890 | -1,057,902 | -37% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $100,781,000 | 2,823,792 | -62,505 | -2.2% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $80,513,000 | 2,886,297 | -103,697 | -3.5% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $86,560,000 | 2,989,994 | +121,721 | +4.2% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $97,238,000 | 2,868,273 | +16,905 | +0.59% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $99,230,000 | 2,851,368 | -63,106 | -2.2% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $88,747,000 | 2,914,474 | +81,002 | +2.9% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $81,742,000 | 2,833,472 | -8,599 | -0.3% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $62,383,000 | 2,842,071 | +152,890 | +5.7% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $62,926,000 | 2,689,181 | +103,935 | +4% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $46,275,000 | 2,585,246 | +122,922 | +5% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $42,893,000 | 2,462,324 | +147,207 | +6.4% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $33,497,000 | 2,315,117 | -19,058 | -0.82% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $31,787,000 | 2,334,175 | +59,677 | +2.6% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $30,181,000 | 2,274,498 | -7,189 | -0.32% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $30,094,000 | 2,281,687 | -22,754 | -0.99% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $33,576,000 | 2,304,441 | -94,552 | -3.9% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $32,838,000 | 2,398,993 | -40,564 | -1.7% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $32,226,000 | 2,439,557 | -97,149 | -3.8% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $29,178,000 | 2,536,706 | -53,988 | -2.1% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $35,606,000 | 2,590,694 | -116,046 | -4.3% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $32,781,000 | 2,706,740 | +514 | +0.02% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,395,000 | 2,706,226 | 0 | $11.60 | Q4 2013 |