| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $343,252,139 | 9,370,570 | +17,508 | +0.19% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $327,938,347 | 9,353,062 | +552,068 | +6.3% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $279,994,939 | 8,800,994 | -435,746 | -4.7% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $345,407,395 | 9,236,740 | -14,124 | $37.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $302,735,332 | 9,250,864 | -29,988 | -0.32% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $363,060,255 | 9,280,852 | +487,635 | +5.5% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $416,779,150 | 8,793,217 | +1,255,543 | +17% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $378,240,514 | 7,537,674 | +460,632 | +6.5% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $320,608,531 | 7,077,042 | +1,488,374 | +27% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $266,620,257 | 5,588,668 | +401,606 | +7.7% | $47.71 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $250,752,228 | 5,187,062 | +92,189 | +1.8% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $257,836,283 | 5,094,873 | +384,527 | +8.2% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $289,715,000 | 4,710,346 | -533,234 | -10% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $315,335,000 | 5,243,580 | -179,141 | -3.3% | $60.14 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $298,841,000 | 5,422,721 | -1,186,190 | -18% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $390,824,000 | 6,608,911 | +799,535 | +14% | $59.14 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $255,886,000 | 5,809,376 | -2,337,930 | -29% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $289,332,000 | 8,147,306 | -493,712 | -5.7% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $252,196,000 | 8,641,018 | -289,282 | -3.2% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $195,134,000 | 8,930,300 | +1,641,772 | +23% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $115,241,000 | 7,288,528 | +1,391,512 | +24% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $55,789,000 | 5,897,016 | -385,707 | -6.1% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $71,232,000 | 6,282,723 | -905,931 | -13% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $49,635,000 | 7,188,654 | +1,815,359 | +34% | $6.90 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $139,518,000 | 5,373,295 | +744,879 | +16% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $111,375,000 | 4,628,416 | +115,248 | +2.6% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $128,710,000 | 4,513,168 | +141,306 | +3.2% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $138,000,000 | 4,371,862 | +111,404 | +2.6% | $31.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $96,038,000 | 4,260,458 | -72,843 | -1.7% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $173,039,000 | 4,333,301 | +664,206 | +18% | $39.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $161,278,000 | 3,669,095 | +161,232 | +4.6% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $111,515,000 | 3,507,863 | +1,015,605 | +41% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $103,202,000 | 2,492,258 | +946,190 | +61% | $41.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $56,751,000 | 1,546,068 | +610,468 | +65% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $29,910,000 | 935,600 | -389,545 | -29% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $55,282,000 | 1,325,145 | -51,408 | -3.7% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $62,870,000 | 1,376,553 | -175,947 | -11% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $68,466,000 | 1,552,500 | -24,500 | -1.6% | $44.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $57,174,000 | 1,577,000 | -491,354 | -24% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $56,738,000 | 2,068,354 | +33,512 | +1.6% | $27.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $65,101,000 | 2,034,842 | -915,901 | -31% | $31.99 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $109,441,000 | 2,950,743 | -138,374 | -4.5% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $183,767,000 | 3,089,117 | +50,884 | +1.7% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $183,235,000 | 3,038,233 | -3,079 | -0.1% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $186,160,000 | 3,041,312 | +103,415 | +3.5% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $200,345,000 | 2,937,897 | +39,782 | +1.4% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $230,110,000 | 2,898,115 | +25,264 | +0.88% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $192,225,000 | 2,872,851 | +48,383 | +1.7% | $66.91 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $174,748,000 | 2,824,468 | 0 | $61.87 | Q4 2013 |