| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,086,715,119 | 15,654,208 | +4,807 | +0.03% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $898,275,618 | 15,649,401 | -212,648 | -1.3% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $887,957,503 | 15,862,049 | -125,355 | -0.78% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $792,975,239 | 15,987,404 | +187,056 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $822,408,113 | 15,800,348 | +63,856 | +0.41% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $876,050,510 | 15,736,492 | -70,285 | -0.44% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $809,465,050 | 15,806,777 | -22,938 | -0.14% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $684,160,282 | 15,829,715 | +20,262 | +0.13% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $774,505,103 | 15,809,453 | +80,075 | +0.51% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $648,050,374 | 15,729,378 | -106,794 | -0.67% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $623,628,453 | 15,836,172 | -476,242 | -2.9% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $634,226,656 | 16,312,414 | +243,706 | +1.5% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $521,590,261 | 16,068,708 | +253,953 | +1.6% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $454,674,000 | 15,814,755 | -191,379 | -1.2% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $446,571,000 | 16,006,134 | +165,351 | +1% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $726,141,000 | 15,840,783 | -39,234 | -0.25% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $767,005,000 | 15,880,017 | +190,918 | +1.2% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $773,002,000 | 15,689,099 | +1,756,297 | +13% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $606,773,000 | 13,932,802 | +494,120 | +3.7% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $680,266,000 | 13,438,682 | -228,574 | -1.7% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $707,554,000 | 13,667,256 | +169,943 | +1.3% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $577,549,000 | 13,497,313 | -956,374 | -6.6% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $607,489,000 | 14,453,687 | +174,809 | +1.2% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $438,505,000 | 14,278,878 | +317,986 | +2.3% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $449,122,000 | 13,960,892 | -191,731 | -1.4% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $403,066,000 | 14,152,623 | -137,214 | -0.96% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $466,135,000 | 14,289,837 | -679,891 | -4.5% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $491,756,000 | 14,969,728 | -52,469 | -0.35% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $334,845,000 | 15,022,197 | -222,311 | -1.5% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $352,910,000 | 15,244,508 | +238,887 | +1.6% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $388,644,000 | 15,005,621 | +1,522,832 | +11% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $324,935,000 | 13,482,789 | -282,970 | -2.1% | $24.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $254,667,000 | 13,765,759 | +1,140,756 | +9% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $247,451,000 | 12,625,003 | +1,590,791 | +14% | $19.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $195,306,000 | 11,034,212 | +664,069 | +6.4% | $17.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $149,329,000 | 10,370,143 | +322,187 | +3.2% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $133,637,000 | 10,047,956 | +312,959 | +3.2% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $116,333,000 | 9,734,997 | +357,360 | +3.8% | $11.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $113,470,000 | 9,377,637 | -475,512 | -4.8% | $12.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $122,770,000 | 9,853,149 | +802,558 | +8.9% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $121,459,000 | 9,050,591 | +330,628 | +3.8% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $102,982,000 | 8,719,963 | +115,726 | +1.3% | $11.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $117,449,000 | 8,604,237 | +115,528 | +1.4% | $13.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $116,805,000 | 8,488,709 | +351,998 | +4.3% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $107,567,000 | 8,136,711 | +371,299 | +4.8% | $13.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $87,128,000 | 7,765,412 | +101,639 | +1.3% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $116,566,000 | 7,663,773 | +191,745 | +2.6% | $15.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $127,921,000 | 7,472,028 | +438,814 | +6.2% | $17.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $111,617,000 | 7,033,214 | 0 | $15.87 | Q4 2013 |