| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $406,177,668 | 4,749,505 | -175,375 | -3.6% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $411,473,724 | 4,924,880 | -154,352 | -3% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $514,424,618 | 5,079,232 | -89,792 | -1.7% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $548,950,349 | 5,169,024 | -308,550 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $599,958,680 | 5,477,574 | +47,576 | +0.88% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $786,318,011 | 5,429,998 | -95,239 | -1.7% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $806,353,088 | 5,525,237 | -47,406 | -0.85% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $801,346,063 | 5,572,643 | +76,460 | +1.4% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $513,398,455 | 5,496,183 | -61,327 | -1.1% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $490,339,107 | 5,557,510 | -11,177 | -0.2% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $626,143,166 | 5,568,687 | -228,539 | -3.9% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $733,001,255 | 5,797,226 | +93,388 | +1.6% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $618,467,154 | 5,703,838 | +24,021 | +0.42% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $389,977,000 | 5,679,817 | -119,543 | -2.1% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $282,255,000 | 5,799,360 | -36,944 | -0.63% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $445,893,000 | 5,836,304 | +226,669 | +4% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $719,267,000 | 5,609,635 | -342,836 | -5.8% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $854,061,000 | 5,952,471 | -398,106 | -6.3% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $739,968,000 | 6,350,577 | -409,501 | -6.1% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $543,849,000 | 6,760,078 | +14,868 | +0.22% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $422,655,000 | 6,745,210 | +85,973 | +1.3% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $284,548,000 | 6,659,237 | -221,964 | -3.2% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $253,366,000 | 6,881,201 | -117,118 | -1.7% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $118,903,000 | 6,998,319 | +118,201 | +1.7% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $288,208,000 | 6,880,118 | +533,779 | +8.4% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $176,175,000 | 6,346,339 | -644,363 | -9.2% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $138,067,000 | 6,990,702 | -1,136,150 | -14% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $209,267,000 | 8,126,852 | -432,717 | -5.1% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $222,377,000 | 8,559,569 | -464,619 | -5.1% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $192,125,000 | 9,024,188 | +492,196 | +5.8% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $150,248,000 | 8,531,992 | +1,412,151 | +20% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $115,698,000 | 7,119,841 | +933,106 | +15% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $78,199,000 | 6,186,735 | -336,508 | -5.2% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $63,276,000 | 6,523,243 | -323,125 | -4.7% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $52,787,000 | 6,846,368 | +408,899 | +6.4% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $45,513,000 | 6,437,469 | +253,305 | +4.1% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $42,424,000 | 6,184,164 | +359,641 | +6.2% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $48,344,000 | 5,824,523 | +160,566 | +2.8% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $63,889,000 | 5,663,957 | +178,083 | +3.2% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $52,775,000 | 5,485,874 | +56,066 | +1% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $55,602,000 | 5,429,808 | +98,362 | +1.8% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $68,910,000 | 5,331,446 | +46,671 | +0.88% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $77,739,000 | 5,284,775 | -191,973 | -3.5% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $64,681,000 | 5,476,748 | +9,379 | +0.17% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $68,287,000 | 5,467,369 | -16,848 | -0.31% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $68,992,000 | 5,484,217 | -41,396 | -0.75% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $83,049,000 | 5,525,613 | -94,479 | -1.7% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $87,673,000 | 5,620,092 | +322,308 | +6.1% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $84,341,000 | 5,297,784 | 0 | $15.92 | Q4 2013 |