| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $480,686,175 | 5,639,209 | -108,322 | -1.9% | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $496,874,055 | 5,747,531 | -73,508 | -1.3% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $455,379,881 | 5,821,039 | -271,514 | -4.5% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $401,072,764 | 6,092,553 | -265,670 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $461,225,496 | 6,358,223 | -86,611 | -1.3% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $416,658,519 | 6,444,834 | -71,625 | -1.1% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $359,056,891 | 6,516,459 | -476,603 | -6.8% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $470,772,933 | 6,993,062 | -441,317 | -5.9% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $465,466,470 | 7,434,379 | -545,927 | -6.8% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $485,442,015 | 7,980,306 | +167,849 | +2.1% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $541,950,142 | 7,812,457 | -845,179 | -9.8% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $555,127,620 | 8,657,636 | +558,775 | +6.9% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $441,630,891 | 8,098,861 | -421,858 | -5% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $406,012,000 | 8,520,719 | -133,630 | -1.5% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $430,554,000 | 8,654,349 | -376,335 | -4.2% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $594,039,000 | 9,030,684 | +359,698 | +4.1% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $568,556,000 | 8,670,986 | +843,714 | +11% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $495,152,000 | 7,827,272 | +333,621 | +4.5% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $460,785,000 | 7,493,651 | +95,510 | +1.3% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $436,195,000 | 7,398,141 | +173,607 | +2.4% | $58.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $310,077,000 | 7,224,534 | +219,919 | +3.1% | $42.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $214,972,000 | 7,004,615 | -280,773 | -3.9% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $152,265,000 | 7,285,388 | -166,980 | -2.2% | $20.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $107,464,000 | 7,452,368 | +84,857 | +1.2% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $220,582,000 | 7,367,511 | +4,490 | +0.06% | $29.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $176,344,000 | 7,363,021 | +39,861 | +0.54% | $23.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $197,286,000 | 7,323,160 | -20,380 | -0.28% | $26.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $200,919,000 | 7,343,540 | +116,052 | +1.6% | $27.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $150,188,000 | 7,227,488 | +90,091 | +1.3% | $20.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $241,601,000 | 7,137,397 | +18,695 | +0.26% | $33.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $246,736,000 | 7,118,702 | +23,461 | +0.33% | $34.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $226,054,000 | 7,095,241 | -272,863 | -3.7% | $31.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $258,252,000 | 7,368,104 | +84,650 | +1.2% | $35.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $189,735,000 | 7,283,454 | -382,750 | -5% | $26.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $190,198,000 | 7,666,204 | -2,060,519 | -21% | $24.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $214,085,000 | 9,726,723 | +227,769 | +2.4% | $22.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $191,594,000 | 9,498,954 | +185,683 | +2% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $184,217,000 | 9,313,271 | +276,429 | +3.1% | $19.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $166,278,000 | 9,036,842 | +696,920 | +8.4% | $18.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $172,303,000 | 8,339,922 | +1,159,901 | +16% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $142,666,000 | 7,180,021 | +586,787 | +8.9% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $107,469,000 | 6,593,234 | +363,907 | +5.8% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $93,128,000 | 6,229,327 | +1,013,546 | +19% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,065,000 | 5,215,781 | +267,551 | +5.4% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $63,239,000 | 4,948,230 | +94,107 | +1.9% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $49,318,000 | 4,854,123 | +98,159 | +2.1% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $57,690,000 | 4,755,964 | -70,578 | -1.5% | $12.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,710,000 | 4,826,542 | +24,954 | +0.52% | $13.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $54,066,000 | 4,801,588 | 0 | $11.26 | Q4 2013 |