| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $213,414,189 | 5,631,152 | -124,511 | -2.2% | $37.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $246,224,211 | 5,755,663 | -86,254 | -1.5% | $42.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $203,514,142 | 5,841,917 | +67,546 | +1.2% | $34.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $192,232,205 | 5,774,371 | +41,224 | $33.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $234,990,809 | 5,733,147 | +74,740 | +1.3% | $40.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $222,020,983 | 5,658,407 | -24,947 | -0.44% | $39.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $180,190,886 | 5,683,354 | -91,537 | -1.6% | $31.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $213,438,357 | 5,774,891 | -576,792 | -9.1% | $36.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $256,454,938 | 6,351,683 | +1,982 | +0.03% | $40.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $204,011,535 | 6,349,701 | +95,338 | +1.5% | $32.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $191,499,572 | 6,254,363 | -11,538 | -0.18% | $30.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $206,333,206 | 6,265,901 | +32,293 | +0.52% | $32.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $244,377,617 | 6,233,608 | +143,004 | +2.3% | $39.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $259,592,000 | 6,090,604 | -55,917 | -0.91% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $324,731,000 | 6,146,521 | -28,428 | -0.46% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $475,035,000 | 6,174,949 | +811,897 | +15% | $76.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $359,189,000 | 5,363,052 | +368,655 | +7.4% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $333,244,000 | 4,994,397 | +44,198 | +0.89% | $66.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $347,213,000 | 4,950,199 | +207,570 | +4.4% | $70.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $313,624,000 | 4,742,629 | +79,917 | +1.7% | $66.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $269,955,000 | 4,662,712 | +31,190 | +0.67% | $57.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $242,915,000 | 4,631,522 | -301,959 | -6.1% | $52.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $291,957,000 | 4,933,481 | +12,744 | +0.26% | $59.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $315,737,000 | 4,920,737 | +134,120 | +2.8% | $64.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $403,908,000 | 4,786,617 | -303,786 | -6% | $84.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $398,936,000 | 5,090,403 | -191,357 | -3.6% | $78.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $392,377,000 | 5,281,760 | +327,914 | +6.6% | $74.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $378,528,000 | 4,953,846 | +798,396 | +19% | $76.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $263,164,000 | 4,155,450 | -137,045 | -3.2% | $63.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $307,733,000 | 4,292,495 | +93,842 | +2.2% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $317,586,000 | 4,198,653 | -174,568 | -4% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $310,324,000 | 4,373,221 | -5,084 | -0.12% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $326,839,000 | 4,378,305 | +34,856 | +0.8% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $308,899,000 | 4,343,449 | +64,103 | +1.5% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $321,602,000 | 4,279,346 | +27,475 | +0.65% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $306,475,000 | 4,251,871 | +263,601 | +6.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $292,021,000 | 3,988,270 | -23,009 | -0.57% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $278,186,000 | 4,011,279 | +70,741 | +1.8% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $261,220,000 | 3,940,538 | +53,336 | +1.4% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $240,501,000 | 3,887,202 | +79,515 | +2.1% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $240,952,000 | 3,807,687 | +53,307 | +1.4% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $244,638,000 | 3,754,380 | +49,856 | +1.3% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $248,758,000 | 3,704,524 | +1,261,888 | +52% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $186,053,000 | 2,442,636 | +137,641 | +6% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $159,202,000 | 2,304,995 | -17,085 | -0.74% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $138,022,000 | 2,322,080 | -12,551 | -0.54% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $145,405,000 | 2,334,631 | +106,939 | +4.8% | $62.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $130,497,000 | 2,227,692 | +27,261 | +1.2% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $110,416,000 | 2,200,431 | 0 | $50.18 | Q4 2013 |