| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $271,816,486 | 2,641,809 | +725,905 | +38% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $232,278,786 | 1,915,904 | -278,358 | -13% | $121.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $256,061,946 | 2,194,262 | -50,187 | -2.2% | $116.70 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $280,386,980 | 2,244,449 | +6,453 | $124.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $319,898,444 | 2,237,996 | +77,666 | +3.6% | $142.94 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $418,811,276 | 2,160,330 | -53,437 | -2.4% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $306,418,552 | 2,213,767 | -268,712 | -11% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.03% | $517,721,005 | 2,482,479 | -516,695 | -17% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $500,720,994 | 2,999,174 | -1,158,056 | -28% | $166.95 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $517,587,828 | 4,157,230 | -61,394 | -1.5% | $124.50 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $573,753,225 | 4,218,624 | -157,978 | -3.6% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $388,507,754 | 4,376,602 | -166,261 | -3.7% | $88.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $294,743,000 | 4,542,863 | -21,050 | -0.46% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $268,900,000 | 4,563,913 | +64,900 | +1.4% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $241,555,000 | 4,499,013 | +41,378 | +0.93% | $53.69 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $287,766,000 | 4,457,635 | +117,308 | +2.7% | $64.56 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $371,973,000 | 4,340,327 | +82,305 | +1.9% | $85.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $220,332,000 | 4,258,022 | -157,433 | -3.6% | $51.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $188,361,000 | 4,415,455 | -2,124,255 | -32% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $303,242,000 | 6,539,710 | +2,755,390 | +73% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $154,450,000 | 3,784,320 | -102,296 | -2.6% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $126,774,000 | 3,886,616 | -508,341 | -12% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $90,973,000 | 4,394,957 | +400,940 | +10% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,852,000 | 3,994,017 | +87,106 | +2.2% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $99,275,000 | 3,906,911 | -22,790 | -0.58% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $80,852,000 | 3,929,701 | +848 | +0.02% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $66,237,000 | 3,928,853 | +57,551 | +1.5% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $51,643,000 | 3,871,302 | +328,792 | +9.3% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $38,649,000 | 3,542,510 | +182,727 | +5.4% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $49,322,000 | 3,359,783 | -19,336 | -0.57% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,804,000 | 3,379,119 | +2,286 | +0.07% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $66,996,000 | 3,376,833 | +31,109 | +0.93% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $72,904,000 | 3,345,724 | +88,082 | +2.7% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $58,604,000 | 3,257,642 | +63,672 | +2% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $48,931,000 | 3,193,970 | +174,777 | +5.8% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,986,000 | 3,019,193 | +71,261 | +2.4% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $32,340,000 | 2,947,932 | +130,963 | +4.6% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,423,000 | 2,816,969 | +164,161 | +6.2% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,843,000 | 2,652,808 | +250,408 | +10% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,073,000 | 2,402,400 | +127,766 | +5.6% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $25,201,000 | 2,274,634 | +530,249 | +30% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,119,000 | 1,744,385 | +500,286 | +40% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,974,000 | 1,244,099 | +335,838 | +37% | $12.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,058,000 | 908,261 | +149,925 | +20% | $6.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,210,000 | 758,336 | -73,097 | -8.8% | $6.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,531,000 | 831,433 | -78,531 | -8.6% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,807,000 | 909,964 | -52,528 | -5.5% | $7.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,768,000 | 962,492 | -142,952 | -13% | $9.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,893,000 | 1,105,444 | 0 | $7.14 | Q4 2013 |