| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $580,139,066 | 6,582,018 | -61,420 | -0.92% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $552,933,346 | 6,643,438 | -185,798 | -2.7% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $638,396,982 | 6,829,236 | +257,578 | +3.9% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $694,689,966 | 6,571,658 | -77,001 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $643,058,298 | 6,648,659 | +63,314 | +0.96% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $650,829,646 | 6,585,345 | +17,039 | +0.26% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $564,545,900 | 6,568,306 | -256,087 | -3.8% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $516,947,769 | 6,824,393 | -60,330 | -0.88% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $522,963,559 | 6,884,723 | -130,306 | -1.9% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $484,177,301 | 7,015,029 | +17,392 | +0.25% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $585,282,359 | 6,997,637 | +67,900 | +0.98% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $512,454,050 | 6,929,737 | +105,393 | +1.5% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $481,935,173 | 6,824,344 | +123,689 | +1.8% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $378,653,000 | 6,700,655 | +377,858 | +6% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $343,138,000 | 6,322,797 | +520,927 | +9% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $385,940,000 | 5,801,870 | +64,089 | +1.1% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $357,464,000 | 5,737,781 | +68,821 | +1.2% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $407,031,000 | 5,668,960 | +40,087 | +0.71% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $363,963,000 | 5,628,873 | +8,082 | +0.14% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $336,572,000 | 5,620,791 | +142,816 | +2.6% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $304,083,000 | 5,477,975 | +58,599 | +1.1% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $235,744,000 | 5,419,376 | -302,515 | -5.3% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $261,203,000 | 5,721,891 | -38,417 | -0.67% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $180,010,000 | 5,760,308 | +99,826 | +1.8% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $176,720,000 | 5,660,482 | +27,895 | +0.5% | $31.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $171,569,000 | 5,632,587 | +100,653 | +1.8% | $30.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $329,482,000 | 5,531,934 | +2,381 | +0.04% | $59.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $341,892,000 | 5,529,553 | +103,410 | +1.9% | $61.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $302,834,000 | 5,426,143 | +139,325 | +2.6% | $55.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $324,875,000 | 5,286,818 | +522,994 | +11% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $243,909,000 | 4,763,824 | +143,825 | +3.1% | $51.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $209,517,000 | 4,619,999 | +92,208 | +2% | $45.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $195,601,000 | 4,527,791 | +102,208 | +2.3% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $187,423,000 | 4,425,583 | +50,955 | +1.2% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $166,893,000 | 4,374,628 | +187,745 | +4.5% | $38.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $121,001,000 | 4,186,883 | +580,871 | +16% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $95,561,000 | 3,606,012 | +64,931 | +1.8% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $86,013,000 | 3,541,081 | +66,346 | +1.9% | $24.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $68,904,000 | 3,474,735 | +162,933 | +4.9% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $61,235,000 | 3,311,802 | -34,077 | -1% | $18.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $62,200,000 | 3,345,879 | -175,300 | -5% | $18.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $84,191,000 | 3,521,179 | +315,903 | +9.9% | $23.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $69,042,000 | 3,205,276 | +309,451 | +11% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $55,745,000 | 2,895,825 | +151,932 | +5.5% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $47,552,000 | 2,743,893 | +46,353 | +1.7% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $32,047,000 | 2,697,540 | -19,253 | -0.71% | $11.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $41,023,000 | 2,716,793 | +7,884 | +0.29% | $15.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $38,738,000 | 2,708,909 | +117,800 | +4.5% | $14.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $40,783,000 | 2,591,109 | 0 | $15.74 | Q4 2013 |