| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $185,670,338 | 3,711,922 | -22,917 | -0.61% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $199,403,054 | 3,734,839 | -4,787 | -0.13% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $192,515,946 | 3,739,626 | -781,967 | -17% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $275,274,582 | 4,521,593 | -589 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $308,999,393 | 4,522,182 | +174,709 | +4% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $389,229,258 | 4,347,473 | -55,615 | -1.3% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $285,936,535 | 4,403,088 | -1,013,588 | -19% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $458,629,957 | 5,416,676 | +213,307 | +4.1% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $396,184,516 | 5,203,369 | +17,986 | +0.35% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $322,323,407 | 5,185,383 | +112,275 | +2.2% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $365,010,121 | 5,073,108 | -33,019 | -0.65% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $299,882,839 | 5,106,127 | +151,568 | +3.1% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $282,954,864 | 4,954,559 | -735,785 | -13% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $305,515,000 | 5,690,344 | -173,713 | -3% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $351,140,000 | 5,864,057 | -220,500 | -3.6% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $451,961,000 | 6,084,557 | -468,010 | -7.1% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $700,469,000 | 6,552,567 | +338,778 | +5.5% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $555,637,000 | 6,213,789 | -298,550 | -4.6% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $648,694,000 | 6,512,339 | +27,064 | +0.42% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $621,419,000 | 6,485,275 | -19,033 | -0.29% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $557,549,000 | 6,504,308 | -108,425 | -1.6% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $572,134,000 | 6,612,733 | +100,903 | +1.5% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $416,301,000 | 6,511,830 | +186,017 | +2.9% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $273,591,000 | 6,325,813 | +66,150 | +1.1% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $409,006,000 | 6,259,663 | +73,879 | +1.2% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $338,362,000 | 6,185,784 | -143,448 | -2.3% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $361,589,000 | 6,329,232 | -177,870 | -2.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $309,803,000 | 6,507,102 | +189,057 | +3% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $240,023,000 | 6,318,045 | -247,668 | -3.8% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $343,786,000 | 6,565,713 | +142,236 | +2.2% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $344,865,000 | 6,423,477 | -195,245 | -2.9% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $389,781,000 | 6,618,722 | -135,179 | -2% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $462,245,000 | 6,753,901 | +93,038 | +1.4% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $447,803,000 | 6,660,863 | -298,142 | -4.3% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $454,005,000 | 6,959,005 | -146,577 | -2.1% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $432,373,000 | 7,105,582 | -69,487 | -0.97% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $383,580,000 | 7,175,069 | +420,073 | +6.2% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $392,464,000 | 6,754,996 | +65,477 | +0.98% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $387,796,000 | 6,689,519 | +451,874 | +7.2% | $57.97 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $349,552,000 | 6,237,645 | -22,636 | -0.36% | $56.04 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $347,451,000 | 6,260,281 | +279,817 | +4.7% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $283,884,000 | 5,980,464 | +11,135 | +0.19% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $273,513,000 | 5,969,329 | +237,528 | +4.1% | $45.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $272,141,000 | 5,731,801 | +592,380 | +12% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $232,654,000 | 5,139,421 | -222,601 | -4.2% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $220,435,000 | 5,362,022 | -501,616 | -8.6% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $234,143,000 | 5,863,638 | -3,596 | -0.06% | $39.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $246,894,000 | 5,867,234 | -3,881 | -0.07% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $268,307,000 | 5,871,115 | 0 | $45.70 | Q4 2013 |