| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $262,538,727 | 5,895,772 | -81,628 | -1.4% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $241,068,542 | 5,977,400 | -222,126 | -3.6% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $214,503,600 | 6,199,526 | +40,676 | +0.66% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $221,164,304 | 6,158,850 | -314,649 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $205,274,653 | 6,473,499 | +245,506 | +3.9% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $196,244,059 | 6,227,993 | +79,955 | +1.3% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $191,203,982 | 6,148,038 | -252,626 | -3.9% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $204,373,202 | 6,400,664 | -2,536 | -0.04% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $172,694,304 | 6,403,200 | +365,748 | +6.1% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $149,064,690 | 6,037,452 | -3,107,700 | -34% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $235,579,116 | 9,145,152 | +99,459 | +1.1% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $203,256,722 | 9,045,693 | -426,659 | -4.5% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $290,990,653 | 9,472,352 | +28,633 | +0.3% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $414,674,000 | 9,443,719 | +1,628,081 | +21% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $365,537,000 | 7,815,638 | -609,663 | -7.2% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $550,678,000 | 8,425,301 | -426,853 | -4.8% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $604,248,000 | 8,852,154 | -166,960 | -1.9% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $620,064,000 | 9,019,114 | -765,151 | -7.8% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $614,843,000 | 9,784,265 | +410,011 | +4.4% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $583,735,000 | 9,374,254 | +457,676 | +5.1% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $448,593,000 | 8,916,578 | -272,947 | -3% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $287,908,000 | 9,189,525 | +212,905 | +2.4% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $330,250,000 | 8,976,620 | -104,986 | -1.2% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $239,028,000 | 9,081,606 | -368,284 | -3.9% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $557,638,000 | 9,449,890 | +106,191 | +1.1% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $563,612,000 | 9,343,699 | -247,646 | -2.6% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $618,162,000 | 9,591,345 | +90,784 | +0.96% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $557,683,000 | 9,500,561 | -138,871 | -1.4% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $494,599,000 | 9,639,432 | -390,165 | -3.9% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $678,601,000 | 10,029,597 | +251,853 | +2.6% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $608,666,000 | 9,777,744 | -351,112 | -3.5% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $740,013,000 | 10,128,856 | -654,745 | -6.1% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $828,929,000 | 10,783,601 | +48,907 | +0.46% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $788,786,000 | 10,734,694 | -197,440 | -1.8% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $738,791,000 | 10,932,134 | -407,284 | -3.6% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $742,166,000 | 11,339,418 | +8,020 | +0.07% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $750,942,000 | 11,331,398 | +803,941 | +7.6% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $494,580,000 | 10,527,457 | +19,980 | +0.19% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $407,372,000 | 10,507,477 | -166,957 | -1.6% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $418,428,000 | 10,674,434 | +26,958 | +0.25% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $535,140,000 | 10,647,476 | +200,613 | +1.9% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $495,806,000 | 10,446,863 | -62,140 | -0.59% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $622,333,000 | 10,509,003 | -702,241 | -6.3% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $644,191,000 | 11,211,244 | -1,023,645 | -8.4% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $705,581,000 | 12,234,889 | +600,473 | +5.2% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $623,379,000 | 11,634,416 | +64,471 | +0.56% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $595,162,000 | 11,569,945 | +127,632 | +1.1% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $579,780,000 | 11,442,313 | -403,776 | -3.4% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $611,499,000 | 11,846,089 | 0 | $51.62 | Q4 2013 |