| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $778,042,491 | 11,240,140 | -155,085 | -1.4% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $652,718,489 | 11,395,225 | -229,557 | -2% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $568,568,087 | 11,624,782 | -343,064 | -2.9% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $550,640,595 | 11,967,846 | -280,647 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $607,525,253 | 12,248,493 | -229,099 | -1.8% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $685,768,456 | 12,477,592 | -5,288 | -0.04% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $686,433,571 | 12,482,880 | -164,203 | -1.3% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $743,269,067 | 12,647,083 | +5,656 | +0.04% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $632,577,007 | 12,641,427 | +191,345 | +1.5% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $615,158,553 | 12,450,082 | +487,792 | +4.1% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $629,934,192 | 11,962,290 | -54,139 | -0.45% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $587,603,379 | 12,016,429 | -356,022 | -2.9% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $597,589,383 | 12,372,451 | -123,506 | -0.99% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $443,356,000 | 12,495,957 | -267,344 | -2.1% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $422,465,000 | 12,763,301 | -463,073 | -3.5% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $550,481,000 | 13,226,374 | +142,062 | +1.1% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $474,831,000 | 13,084,312 | +148,590 | +1.1% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $394,021,000 | 12,935,722 | -50,133 | -0.39% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $398,926,000 | 12,985,855 | +386,121 | +3.1% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $388,576,000 | 12,599,734 | +428,776 | +3.5% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $249,992,000 | 12,170,958 | +373,878 | +3.2% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $235,705,000 | 11,797,080 | -539,608 | -4.4% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $251,669,000 | 12,336,688 | -234,486 | -1.9% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $198,498,000 | 12,571,174 | +954,962 | +8.2% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $258,694,000 | 11,616,212 | +122,944 | +1.1% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $199,753,000 | 11,493,268 | -342,202 | -2.9% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $211,263,000 | 11,835,470 | +368,873 | +3.2% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $195,849,000 | 11,466,597 | +300,421 | +2.7% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $178,882,000 | 11,166,176 | +574,441 | +5.4% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $217,343,000 | 10,591,735 | +78,875 | +0.75% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $221,926,000 | 10,512,860 | +316,073 | +3.1% | $21.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $208,626,000 | 10,196,787 | +335,197 | +3.4% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $210,249,000 | 9,861,590 | -992,651 | -9.1% | $21.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $206,556,000 | 10,854,241 | -1,982,855 | -15% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $249,424,000 | 12,837,096 | +264,915 | +2.1% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $240,506,000 | 12,572,181 | -2,174,135 | -15% | $19.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $321,174,000 | 14,746,316 | -200,082 | -1.3% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $241,982,000 | 14,946,398 | +2,226,084 | +18% | $16.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $214,973,000 | 12,720,314 | +2,888,816 | +29% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $166,841,000 | 9,831,498 | +1,679,533 | +21% | $16.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $111,601,000 | 8,151,965 | -2,812 | -0.03% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $110,498,000 | 8,154,777 | +306,464 | +3.9% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $126,201,000 | 7,848,313 | +192,776 | +2.5% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $123,944,000 | 7,655,537 | +353,725 | +4.8% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $118,947,000 | 7,301,812 | +129,086 | +1.8% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $122,439,000 | 7,172,726 | +115,019 | +1.6% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $122,169,000 | 7,057,707 | +149,168 | +2.2% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $130,433,000 | 6,908,539 | +231,396 | +3.5% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $135,747,000 | 6,677,143 | 0 | $20.33 | Q4 2013 |