| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $487,733,201 | 6,396,501 | -77,588 | -1.2% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $604,938,876 | 6,474,089 | -22,400 | -0.34% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $479,116,064 | 6,496,489 | -19,715 | -0.3% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $509,111,020 | 6,516,204 | +276,722 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $734,262,242 | 6,239,482 | +75,832 | +1.2% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $664,688,016 | 6,163,650 | -80,700 | -1.3% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $544,757,094 | 6,244,350 | -1,034,505 | -14% | $87.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $641,267,126 | 7,278,855 | +61,544 | +0.85% | $88.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $533,142,764 | 7,217,311 | -272,329 | -3.6% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $425,935,827 | 7,489,640 | +2,725,779 | +57% | $56.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $451,661,661 | 4,763,861 | +86,658 | +1.9% | $94.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $452,238,759 | 4,677,203 | +47,967 | +1% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $348,674,056 | 4,629,236 | +50,360 | +1.1% | $75.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $246,709,000 | 4,578,876 | +56,148 | +1.2% | $53.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $247,665,000 | 4,522,728 | +56,717 | +1.3% | $54.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $248,891,000 | 4,466,011 | +33,557 | +0.76% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $352,070,000 | 4,432,454 | +18,575 | +0.42% | $79.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $288,403,000 | 4,413,879 | +6,744 | +0.15% | $65.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $275,843,000 | 4,407,135 | +39,879 | +0.91% | $62.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $305,751,000 | 4,367,256 | +88,047 | +2.1% | $70.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $285,124,000 | 4,279,209 | +40,628 | +0.96% | $66.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $255,375,000 | 4,238,581 | -115,948 | -2.7% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $236,408,000 | 4,354,529 | -29,506 | -0.67% | $54.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $211,836,000 | 4,384,035 | +91,445 | +2.1% | $48.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $212,097,000 | 4,292,590 | +180,944 | +4.4% | $49.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $188,889,000 | 4,111,646 | +27,362 | +0.67% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $204,949,000 | 4,084,284 | -12,577 | -0.31% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $189,192,000 | 4,096,861 | +83,730 | +2.1% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $140,700,000 | 4,013,131 | +62,953 | +1.6% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $149,316,000 | 3,950,178 | +80,857 | +2.1% | $37.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $128,655,000 | 3,869,321 | +99,888 | +2.6% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $147,008,000 | 3,769,433 | +36,612 | +0.98% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $136,994,000 | 3,732,821 | +105,304 | +2.9% | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $125,059,000 | 3,627,517 | +80,283 | +2.3% | $34.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $130,715,000 | 3,547,234 | +43,958 | +1.3% | $36.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $123,841,000 | 3,503,276 | +121,814 | +3.6% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $111,758,000 | 3,381,462 | +78,458 | +2.4% | $33.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,193,000 | 3,303,004 | +85,205 | +2.6% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $88,522,000 | 3,217,799 | +71,586 | +2.3% | $27.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $88,094,000 | 3,146,213 | +42,528 | +1.4% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $72,067,000 | 3,103,685 | +53,341 | +1.7% | $23.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $59,115,000 | 3,050,344 | +66,655 | +2.2% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $67,193,000 | 2,983,689 | +150,782 | +5.3% | $22.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $69,491,000 | 2,832,907 | +92,672 | +3.4% | $24.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $61,353,000 | 2,740,235 | -117,355 | -4.1% | $22.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $48,608,000 | 2,857,590 | +972,665 | +52% | $17.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $63,182,000 | 1,884,925 | -12,119 | -0.64% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $52,870,000 | 1,897,044 | +85,226 | +4.7% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,887,000 | 1,811,818 | 0 | $31.95 | Q4 2013 |