| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $778,452,101 | 11,566,896 | -62,890 | -0.54% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $852,928,505 | 11,629,786 | -615,816 | -5% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $637,016,216 | 12,245,602 | -585,901 | -4.6% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $818,778,208 | 12,831,503 | -450,211 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $634,998,747 | 13,281,714 | +386,618 | +3% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $738,115,295 | 12,895,096 | +13,637 | +0.11% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $674,473,194 | 12,881,459 | -167,794 | -1.3% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $530,843,613 | 13,049,253 | -210,261 | -1.6% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $490,071,638 | 13,259,514 | +152,870 | +1.2% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $500,673,801 | 13,106,644 | -29,621 | -0.23% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $473,825,079 | 13,136,265 | -383,374 | -2.8% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $516,315,013 | 13,519,639 | +215,792 | +1.6% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $756,988,895 | 13,303,847 | -31,308 | -0.23% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $527,273,000 | 13,335,155 | +38,342 | +0.29% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $585,061,000 | 13,296,813 | +46,893 | +0.35% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $528,407,000 | 13,249,920 | -245,993 | -1.8% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $542,670,000 | 13,495,913 | -129,828 | -0.95% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $554,296,000 | 13,625,741 | -12,563 | -0.09% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $619,315,000 | 13,638,304 | +380,438 | +2.9% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $552,721,000 | 13,257,866 | +108,163 | +0.82% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $561,625,000 | 13,149,703 | +422,287 | +3.3% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $334,477,000 | 12,727,416 | -320,183 | -2.5% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $349,806,000 | 13,047,599 | -850,615 | -6.1% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $250,029,000 | 13,898,214 | -104,941 | -0.75% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $248,277,000 | 14,003,155 | -224,974 | -1.6% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $220,678,000 | 14,228,129 | +931,189 | +7% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $228,442,000 | 13,296,940 | -221,250 | -1.6% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $217,644,000 | 13,518,190 | +46,272 | +0.34% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $197,093,000 | 13,471,918 | +154,554 | +1.2% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $241,977,000 | 13,317,364 | +622,518 | +4.9% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $214,161,000 | 12,694,846 | +674,483 | +5.6% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $235,479,000 | 12,020,363 | +823,768 | +7.4% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $226,844,000 | 11,196,595 | +1,205,190 | +12% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $173,550,000 | 9,991,405 | +396,193 | +4.1% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $123,010,000 | 9,595,212 | +831,654 | +9.5% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $113,576,000 | 8,763,558 | +311,215 | +3.7% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $83,509,000 | 8,452,343 | +253,084 | +3.1% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $99,047,000 | 8,199,259 | +591,031 | +7.8% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $65,658,000 | 7,608,228 | +71,340 | +0.95% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $71,374,000 | 7,536,888 | +96,683 | +1.3% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $128,938,000 | 7,440,205 | +277,302 | +3.9% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $96,198,000 | 7,162,903 | +300,142 | +4.4% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $154,961,000 | 6,862,761 | +266,705 | +4% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $94,192,000 | 6,596,056 | +311,418 | +5% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $60,647,000 | 6,284,638 | +23,836 | +0.38% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $56,974,000 | 6,260,802 | +105,276 | +1.7% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $60,816,000 | 6,155,526 | +3,439 | +0.06% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $78,132,000 | 6,152,087 | +877,061 | +17% | $12.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,072,000 | 5,275,026 | 0 | $14.99 | Q4 2013 |