| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $473,305,473 | 11,773,768 | -370,911 | -3.1% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $574,321,869 | 12,144,679 | -164,766 | -1.3% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $590,114,794 | 12,309,445 | -375,491 | -3% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $631,836,663 | 12,684,936 | -105,518 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $740,951,001 | 12,790,454 | +68,588 | +0.54% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $828,575,132 | 12,721,866 | -201,787 | -1.6% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $828,923,104 | 12,923,653 | -64,983 | -0.5% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $826,856,568 | 12,988,636 | -56,350 | -0.43% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $722,822,674 | 13,044,986 | +52,679 | +0.41% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $765,766,575 | 12,992,307 | -90,066 | -0.69% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $851,139,188 | 13,082,373 | -134,175 | -1% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $727,570,968 | 13,216,548 | +2,641 | +0.02% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $697,694,289 | 13,213,907 | +264,016 | +2% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $559,694,000 | 12,949,891 | +115,659 | +0.9% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $621,049,000 | 12,834,232 | -416,037 | -3.1% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $725,188,000 | 13,250,269 | +39,673 | +0.3% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $629,088,000 | 13,210,596 | -2,868 | -0.02% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $520,611,000 | 13,213,464 | -38,739 | -0.29% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $505,572,000 | 13,252,203 | +341,066 | +2.6% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $495,659,000 | 12,911,137 | -254,858 | -1.9% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $407,224,000 | 13,165,995 | +220,153 | +1.7% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $289,470,000 | 12,945,842 | -694,849 | -5.1% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $307,597,000 | 13,640,691 | -241,637 | -1.7% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $287,087,000 | 13,882,328 | +479,363 | +3.6% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $408,791,000 | 13,402,965 | +14,068 | +0.11% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $328,564,000 | 13,388,897 | -39,335 | -0.29% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $334,900,000 | 13,428,232 | +366,403 | +2.8% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $249,350,000 | 13,061,829 | +171,195 | +1.3% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $195,679,000 | 12,890,634 | +210,258 | +1.7% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $267,936,000 | 12,680,376 | -1,384,454 | -9.8% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $252,041,000 | 14,064,830 | +357,211 | +2.6% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $221,927,000 | 13,707,619 | +941,359 | +7.4% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $253,155,000 | 12,766,260 | +983,969 | +8.4% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $210,667,000 | 11,782,291 | -74,572 | -0.63% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $180,461,000 | 11,856,863 | +334,896 | +2.9% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $173,176,000 | 11,521,967 | +505,102 | +4.6% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $183,872,000 | 11,016,865 | +326,776 | +3.1% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $161,741,000 | 10,690,089 | +400,614 | +3.9% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $136,234,000 | 10,289,475 | -90,817 | -0.87% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $160,688,000 | 10,380,292 | +662,264 | +6.8% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $164,428,000 | 9,718,028 | +244,333 | +2.6% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $157,831,000 | 9,473,695 | +135,613 | +1.5% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $181,906,000 | 9,338,082 | +240,719 | +2.6% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $131,729,000 | 9,097,363 | +451,909 | +5.2% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $146,540,000 | 8,645,454 | +62,297 | +0.73% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $161,620,000 | 8,583,157 | +105,181 | +1.2% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $202,199,000 | 8,477,976 | +340,743 | +4.2% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $217,100,000 | 8,137,233 | +281,087 | +3.6% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $250,532,000 | 7,856,146 | 0 | $31.89 | Q4 2013 |